| Price | 4,855.00p on 13-07-2026 at 12:52:20 |
|---|---|
| Change | 21.00p 0.43% |
| Buy | 4,858.00p |
| Sell | 4,853.00p |
| Last Trade: | Buy 100.00 at 4,862.225p |
| Day's Volume: | 110 |
| Last Close: | 4,834.00p |
| Open: | 4,855.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,855.00p - 4,855.00p |
| 52wk Range: | 3,788.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,861.56818p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 4,862.225p | Suspected BUY Trade |
12:38:38 - 13-Jul-26 |
| Unknown* | 0 | 4,849.90023p | SI Trade Currency Conversion |
10:30:52 - 13-Jul-26 |
| Unknown* | 0 | 4,853.73361p | SI Trade Currency Conversion |
09:50:25 - 13-Jul-26 |
| Unknown* | 0 | 4,849.72986p | SI Trade Currency Conversion |
08:42:32 - 13-Jul-26 |
| Unknown* | 0 | 4,848.96318p | SI Trade Currency Conversion |
08:05:37 - 13-Jul-26 |
| Unknown* | 0 | 4,852.88174p | SI Trade Currency Conversion |
08:05:18 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.58547p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |