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Ubs Etf Ub23 (UB23) Share Price

Price 4,810.50p on 01-10-2026 at 16:30:05
Change -47.00p -0.97%
Buy 4,812.00p
Sell 4,809.00p
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Last Trade: Buy 22.00 at 4,815.70p
Day's Volume: 11,507
Last Close: 4,810.50p
Open: 4,857.50p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 4,100.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,838.95917p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22 4,815.70p Suspected BUY Trade
 15:44:55 - 01-Oct-26
Unknown* 1 4,810.50p Negotiated Trade
 15:30:20 - 01-Oct-26
Unknown* 4,940 4,825.58806p SI Trade
Currency Conversion
 14:24:46 - 01-Oct-26
Unknown* -4,940 0.00p SI Trade
Correction
Currency Conversion
 14:24:46 - 01-Oct-26
Unknown* 4,940 0.00p SI Trade
Currency Conversion
 14:24:46 - 01-Oct-26
Unknown* 5,500 4,853.0488p Currency Conversion
OTC Trade
 13:03:22 - 01-Oct-26
Unknown* 0 4,823.05901p SI Trade
Currency Conversion
 10:21:49 - 01-Oct-26
Unknown* 0 4,808.19228p SI Trade
Currency Conversion
 09:17:05 - 01-Oct-26
Unknown* 0 4,813.23329p SI Trade
Currency Conversion
 09:09:24 - 01-Oct-26
Unknown* 1,042 4,828.50758p SI Trade
Currency Conversion
 08:35:55 - 01-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Sep 2026 (Wed) 4,886.00 4,886.00 4,855.00 4,857.50 2,601
29th Sep 2026 (Tue) 4,899.00 4,905.00 4,899.00 4,880.50 3,984
28th Sep 2026 (Mon) 4,905.00 4,905.00 4,883.00 4,892.50 3,432
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
9th Sep 2026 (Wed) 4,995.00 4,995.00 4,975.00 4,954.50 2,182
8th Sep 2026 (Tue) 5,021.00 5,032.00 5,008.00 5,018.00 3,381
7th Sep 2026 (Mon) 5,045.00 5,045.00 5,031.00 5,031.00 1,042
4th Sep 2026 (Fri) 5,067.00 5,071.00 5,035.00 5,059.50 10,453
3rd Sep 2026 (Thu) 5,010.00 5,054.00 5,010.00 5,062.50 2,489
2nd Sep 2026 (Wed) 4,928.00 4,945.00 4,912.00 4,959.50 4,283
1st Sep 2026 (Tue) 4,992.00 4,994.00 4,928.00 4,927.00 4,507
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
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)
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,428.27
Change-177.73

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