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Ubs Etf Ub23 (UB23) Share Price

Price 5,038.00p on 12-08-2026 at 11:55:35
Change -16.00p -0.32%
Buy 5,047.00p
Sell 5,043.00p
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Last Trade: Unknown 0.00 at 5,051.41876p
Day's Volume: 2,611
Last Close: 5,054.00p
Open: 5,037.00p
ISIN: LU0446734872
Day's Range 5,037.00p - 5,038.00p
52wk Range: 3,828.00p - 5,063.00p
Market Capitalisation: £N/A
VWAP: 5,037.48724p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 5,051.41876p SI Trade
Currency Conversion
 11:30:10 - 12-Aug-26
Unknown* 0 5,051.84582p SI Trade
Currency Conversion
 11:30:10 - 12-Aug-26
Unknown* 0 5,050.223p SI Trade
Currency Conversion
 11:05:18 - 12-Aug-26
Buy* 49 5,048.024p Suspected BUY Trade
 10:40:37 - 12-Aug-26
Unknown* 0 5,043.21924p SI Trade
Currency Conversion
 09:25:12 - 12-Aug-26
Unknown* 0 5,043.21924p SI Trade
Currency Conversion
 09:25:07 - 12-Aug-26
Sell* 732 5,038.00p Automatic Execution
 08:45:48 - 12-Aug-26
Sell* 1,098 5,037.00p Automatic Execution
 08:14:56 - 12-Aug-26
Sell* 732 5,037.00p Automatic Execution
 08:14:56 - 12-Aug-26
Unknown* 0 5,050.65006p SI Trade
Currency Conversion
 08:00:05 - 12-Aug-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Aug 2026 (Tue) 5,063.00 5,063.00 5,054.00 5,054.00 2,777
10th Aug 2026 (Mon) 5,028.00 5,034.00 5,020.00 5,036.00 12,221
7th Aug 2026 (Fri) 4,987.00 5,018.50 4,987.00 5,018.50 736
6th Aug 2026 (Thu) 5,016.00 5,017.00 4,981.00 4,987.00 11,517
5th Aug 2026 (Wed) 4,975.00 5,014.00 4,975.00 5,004.00 6,302
4th Aug 2026 (Tue) 4,922.00 4,940.00 4,922.00 4,920.50 7,825
3rd Aug 2026 (Mon) 4,894.00 4,916.00 4,880.00 4,910.00 13,148
31st Jul 2026 (Fri) 4,888.00 4,888.50 4,888.00 4,888.50 4
30th Jul 2026 (Thu) 4,926.00 4,928.00 4,895.00 4,888.00 4,200
29th Jul 2026 (Wed) 4,975.50 4,975.50 4,940.50 4,940.50 13
28th Jul 2026 (Tue) 4,951.00 4,973.00 4,936.00 4,975.50 8,286
27th Jul 2026 (Mon) 4,923.00 4,941.00 4,923.00 4,917.50 4,223
24th Jul 2026 (Fri) 4,905.00 4,906.00 4,904.00 4,912.50 2,850
23rd Jul 2026 (Thu) 4,896.00 4,901.00 4,883.00 4,878.00 6,607
22nd Jul 2026 (Wed) 4,882.00 4,901.00 4,882.00 4,915.00 619
21st Jul 2026 (Tue) 4,876.00 4,876.00 4,872.50 4,872.50 2
20th Jul 2026 (Mon) 4,880.00 4,891.00 4,862.00 4,876.00 6,247
17th Jul 2026 (Fri) 4,860.00 4,895.00 4,859.00 4,893.50 1,751
16th Jul 2026 (Thu) 4,861.00 4,881.00 4,861.00 4,890.00 396
15th Jul 2026 (Wed) 4,877.00 4,891.00 4,873.00 4,870.50 5,333
14th Jul 2026 (Tue) 4,866.00 4,908.00 4,863.00 4,892.50 5,417
13th Jul 2026 (Mon) 4,855.00 4,861.00 4,852.00 4,851.50 705
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
11th Aug 2026 9:24 am RNS Net Asset Value(s)
10th Aug 2026 8:55 am RNS Net Asset Value(s)
7th Aug 2026 1:48 pm RNS Net Asset Value(s)
6th Aug 2026 10:01 am RNS Net Asset Value(s)
5th Aug 2026 11:52 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:14 am RNS Net Asset Value(s)
31st Jul 2026 8:01 am RNS Net Asset Value(s)
30th Jul 2026 10:18 am RNS Net Asset Value(s)
29th Jul 2026 11:30 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,843.57
Change-0.62

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