| Price | 4,871.00p on 05-10-2026 at 18:35:14 |
|---|---|
| Change | 24.50p 0.5% |
| Buy | 4,878.00p |
| Sell | 4,875.00p |
| Last Trade: | Buy 1.00 at 4,880.60p |
| Day's Volume: | 2,728 |
| Last Close: | 4,876.50p |
| Open: | 4,881.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,871.00p - 4,881.00p |
| 52wk Range: | 4,100.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,874.03284p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,880.60p | Suspected BUY Trade |
15:22:43 - 05-Oct-26 |
| Buy* | 400 | 4,866.111p | Ordinary |
14:53:27 - 05-Oct-26 |
| Sell* | 159 | 4,871.00p | Automatic Execution |
14:40:57 - 05-Oct-26 |
| Sell* | 159 | 4,873.00p | Automatic Execution |
14:40:48 - 05-Oct-26 |
| Buy* | 175 | 4,872.00p | Automatic Execution |
14:39:30 - 05-Oct-26 |
| Buy* | 159 | 4,872.00p | Automatic Execution |
14:33:52 - 05-Oct-26 |
| Buy* | 175 | 4,873.00p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Buy* | 175 | 4,873.00p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Buy* | 175 | 4,873.00p | Automatic Execution |
14:33:49 - 05-Oct-26 |
| Buy* | 175 | 4,873.00p | Automatic Execution |
14:33:49 - 05-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |