| Price | 4,804.00p on 09-06-2026 at 16:30:02 |
|---|---|
| Change | -70.50p -1.46% |
| Buy | 4,751.00p |
| Sell | 4,745.00p |
| Last Trade: | Unknown 0.00 at 4,753.97833p |
| Day's Volume: | 3,548 |
| Last Close: | 4,748.00p |
| Open: | 4,804.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,804.00p - 4,804.00p |
| 52wk Range: | 3,685.00p - 4,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,799.98292p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,753.97833p | SI Trade Currency Conversion |
16:28:42 - 09-Jun-26 |
| Buy* | 1,562 | 4,799.327p | Suspected BUY Trade |
15:35:04 - 09-Jun-26 |
| Buy* | 1,847 | 4,800.23p | Suspected BUY Trade |
15:29:01 - 09-Jun-26 |
| Sell* | 1 | 4,804.60p | Negotiated Trade |
15:12:29 - 09-Jun-26 |
| Unknown* | 0 | 4,808.87116p | SI Trade Currency Conversion |
09:55:52 - 09-Jun-26 |
| Unknown* | 1 | 4,809.73561p | SI Trade Currency Conversion |
08:31:24 - 09-Jun-26 |
| Buy* | 136 | 4,804.00p | Automatic Execution |
08:22:32 - 09-Jun-26 |
| Unknown* | 1 | 4,807.48803p | SI Trade Currency Conversion |
08:09:48 - 09-Jun-26 |
| Unknown* | 0 | 4,808.17959p | SI Trade Currency Conversion |
08:01:12 - 09-Jun-26 |
| Buy* | 2 | 4,812.00p | Automatic Execution |
15:29:29 - 08-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
