| Price | 4,770.00p on 20-04-2026 at 15:13:55 |
|---|---|
| Change | 21.50p 0.45% |
| Buy | 4,765.00p |
| Sell | 4,759.00p |
| Last Trade: | Sell 197.00 at 4,770.00p |
| Day's Volume: | 501 |
| Last Close: | 4,748.50p |
| Open: | 4,770.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,770.00p - 4,770.00p |
| 52wk Range: | 3,395.00p - 4,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,762.38013p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 4,770.00p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 43 | 4,768.60p | Suspected BUY Trade |
15:13:24 - 20-Apr-26 |
| Buy* | 50 | 4,756.28p | Suspected BUY Trade |
11:12:54 - 20-Apr-26 |
| Unknown* | 0 | 4,755.39656p | SI Trade Currency Conversion |
10:46:43 - 20-Apr-26 |
| Unknown* | 0 | 4,755.39656p | SI Trade Currency Conversion |
10:46:43 - 20-Apr-26 |
| Buy* | 210 | 4,755.471p | Ordinary |
09:28:29 - 20-Apr-26 |
| Unknown* | 1 | 4,749.73589p | SI Trade Currency Conversion |
08:32:18 - 20-Apr-26 |
| Unknown* | 0 | 4,752.13494p | SI Trade Currency Conversion |
16:25:35 - 17-Apr-26 |
| Buy* | 44 | 4,750.539p | Suspected BUY Trade |
16:08:33 - 17-Apr-26 |
| Buy* | 33 | 4,742.60p | Suspected BUY Trade |
15:12:09 - 17-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 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) |