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Ubs Etf Ub23 (UB23) Share Price

Price 5,045.00p on 07-09-2026 at 13:15:51
Change -14.50p -0.29%
Buy 5,045.00p
Sell 5,029.00p
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Last Trade: Unknown 0.00 at 5,039.46296p
Day's Volume: 534
Last Close: 5,059.50p
Open: 5,045.00p
ISIN: LU0446734872
Day's Range 5,045.00p - 5,045.00p
52wk Range: 4,002.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 5,036.96086p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 5,039.46296p SI Trade
Currency Conversion
 13:38:29 - 07-Sep-26
Unknown* 0 5,039.46296p SI Trade
Currency Conversion
 13:38:29 - 07-Sep-26
Sell* 499 5,036.8001p Negotiated Trade
 11:48:06 - 07-Sep-26
Buy* 1 5,041.00p Suspected BUY Trade
 11:39:27 - 07-Sep-26
Unknown* 0 5,047.88498p SI Trade
Currency Conversion
 11:16:33 - 07-Sep-26
Unknown* 4 5,039.46296p SI Trade
Currency Conversion
 10:32:02 - 07-Sep-26
Unknown* 25 5,038.00p Negotiated Trade
OTC Trade
 09:53:19 - 07-Sep-26
Unknown* 0 5,048.22874p SI Trade
Currency Conversion
 08:05:04 - 07-Sep-26
Unknown* 0 5,050.29127p SI Trade
Currency Conversion
 08:02:07 - 07-Sep-26
Unknown* 3 5,045.00p Negotiated Trade
OTC Trade
 08:02:00 - 07-Sep-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Sep 2026 (Fri) 5,067.00 5,071.00 5,035.00 5,059.50 10,453
3rd Sep 2026 (Thu) 5,010.00 5,054.00 5,010.00 5,062.50 2,489
2nd Sep 2026 (Wed) 4,928.00 4,945.00 4,912.00 4,959.50 4,283
1st Sep 2026 (Tue) 4,992.00 4,994.00 4,928.00 4,927.00 4,507
31st Aug 2026 (Mon) 5,016.50 5,016.50 5,016.50 5,016.50 0
28th Aug 2026 (Fri) 5,057.00 5,059.00 5,025.00 5,016.50 12,131
27th Aug 2026 (Thu) 5,032.00 5,032.00 5,015.00 5,017.50 666
26th Aug 2026 (Wed) 5,048.00 5,064.00 5,048.00 5,038.00 292
25th Aug 2026 (Tue) 5,006.00 5,031.00 5,006.00 5,038.00 3,058
24th Aug 2026 (Mon) 5,010.00 5,011.00 4,990.00 5,005.00 1,913
21st Aug 2026 (Fri) 4,999.00 5,017.00 4,999.00 5,014.00 14,433
20th Aug 2026 (Thu) 4,978.00 4,988.00 4,969.00 4,986.50 7,043
19th Aug 2026 (Wed) 5,006.00 5,021.00 5,006.00 5,008.00 3,235
18th Aug 2026 (Tue) 5,016.00 5,016.00 5,016.00 4,997.00 943
17th Aug 2026 (Mon) 5,052.00 5,055.00 5,037.00 5,051.50 7,867
14th Aug 2026 (Fri) 5,051.00 5,052.00 5,051.00 5,039.50 289
13th Aug 2026 (Thu) 5,032.00 5,040.00 5,032.00 5,023.00 4,918
12th Aug 2026 (Wed) 5,037.00 5,057.00 5,037.00 5,061.00 4,284
11th Aug 2026 (Tue) 5,063.00 5,063.00 5,054.00 5,054.00 2,777
10th Aug 2026 (Mon) 5,028.00 5,034.00 5,020.00 5,036.00 12,221
7th Aug 2026 (Fri) 4,987.00 5,018.50 4,987.00 5,018.50 736
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
4th Sep 2026 7:47 am RNS Net Asset Value(s)
3rd Sep 2026 8:12 am RNS Net Asset Value(s)
2nd Sep 2026 9:18 am RNS Net Asset Value(s)
1st Sep 2026 10:16 am RNS Net Asset Value(s)
1st Sep 2026 7:00 am RNS Net Asset Value(s)
28th Aug 2026 7:22 am RNS Net Asset Value(s)
27th Aug 2026 7:38 am RNS Net Asset Value(s)
26th Aug 2026 10:13 am RNS Net Asset Value(s)
25th Aug 2026 11:56 am RNS Net Asset Value(s)
24th Aug 2026 12:49 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,860.00
Change28.91

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