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Ubs Etf Ub23 (UB23) Share Price

Price 4,718.00p on 16-04-2026 at 12:42:07
Change 13.50p 0.29%
Buy 4,735.00p
Sell 4,730.00p
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Last Trade: Sell 197.00 at 4,718.00p
Day's Volume: 198
Last Close: 4,704.50p
Open: 4,718.00p
ISIN: LU0446734872
Day's Range 4,718.00p - 4,718.00p
52wk Range: 3,395.00p - 4,767.00p
Market Capitalisation: £N/A
VWAP: 4,718.04479p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 197 4,718.00p Automatic Execution
 09:03:09 - 16-Apr-26
Unknown* 0 4,726.34665p SI Trade
Currency Conversion
 08:04:13 - 16-Apr-26
Unknown* 1 4,726.86843p SI Trade
Currency Conversion
 08:04:13 - 16-Apr-26
Buy* 11 4,710.00p Automatic Execution
 16:25:42 - 15-Apr-26
Buy* 4 4,708.00p Automatic Execution
 16:10:52 - 15-Apr-26
Unknown* 0 4,710.00763p SI Trade
Currency Conversion
 15:49:46 - 15-Apr-26
Unknown* 0 4,712.18002p SI Trade
Currency Conversion
 15:37:23 - 15-Apr-26
Sell* 761 4,707.00p Automatic Execution
 15:35:25 - 15-Apr-26
Unknown* 0 4,711.91933p SI Trade
Currency Conversion
 15:19:12 - 15-Apr-26
Sell* 3 4,708.50p Negotiated Trade
 15:14:35 - 15-Apr-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Apr 2026 (Wed) 4,690.00 4,710.00 4,690.00 4,704.50 1,068
14th Apr 2026 (Tue) 4,666.00 4,673.00 4,661.00 4,673.00 10,957
13th Apr 2026 (Mon) 4,637.00 4,663.00 4,637.00 4,657.00 2,012
10th Apr 2026 (Fri) 4,632.00 4,656.00 4,632.00 4,644.50 8,488
9th Apr 2026 (Thu) 4,643.00 4,646.00 4,643.00 4,642.00 3,937
8th Apr 2026 (Wed) 4,681.00 4,681.00 4,632.00 4,632.00 14,155
7th Apr 2026 (Tue) 4,599.00 4,612.00 4,593.00 4,604.00 18,468
6th Apr 2026 (Mon) 4,594.50 4,594.50 4,594.50 4,594.50 0
3rd Apr 2026 (Fri) 4,594.50 4,594.50 4,594.50 4,594.50 0
2nd Apr 2026 (Thu) 4,548.00 4,548.00 4,548.00 4,594.50 18,620
1st Apr 2026 (Wed) 4,574.00 4,576.00 4,564.00 4,571.00 1,209
31st Mar 2026 (Tue) 4,488.00 4,510.00 4,482.00 4,508.50 16,079
30th Mar 2026 (Mon) 4,499.00 4,519.00 4,499.00 4,513.50 3,791
27th Mar 2026 (Fri) 4,445.00 4,445.00 4,430.00 4,447.50 10,703
26th Mar 2026 (Thu) 4,465.00 4,465.00 4,462.00 4,465.00 1,270
25th Mar 2026 (Wed) 4,467.50 4,484.00 4,467.50 4,484.00 55,689
24th Mar 2026 (Tue) 4,414.00 4,471.00 4,413.00 4,467.50 108,811
23rd Mar 2026 (Mon) 4,442.00 4,442.00 4,442.00 4,429.50 5,745
20th Mar 2026 (Fri) 4,453.00 4,453.00 4,453.00 4,426.00 3,949
19th Mar 2026 (Thu) 4,514.00 4,516.00 4,453.00 4,453.50 8,729
18th Mar 2026 (Wed) 4,627.00 4,627.00 4,570.00 4,570.00 183
17th Mar 2026 (Tue) 4,601.00 4,601.00 4,599.00 4,627.00 1,462
16th Mar 2026 (Mon) 4,600.00 4,603.00 4,583.00 4,600.50 2,250
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
15th Apr 2026 10:15 am RNS Net Asset Value(s)
14th Apr 2026 10:17 am RNS Net Asset Value(s)
13th Apr 2026 10:45 am RNS Net Asset Value(s)
10th Apr 2026 9:15 am RNS Net Asset Value(s)
9th Apr 2026 9:26 am RNS Net Asset Value(s)
8th Apr 2026 10:32 am RNS Net Asset Value(s)
7th Apr 2026 9:12 am RNS Net Asset Value(s)
1st Apr 2026 10:52 am RNS Net Asset Value(s)
31st Mar 2026 10:32 am RNS Net Asset Value(s)
30th Mar 2026 9:59 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,634.80
Change75.22

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