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Ubs Etf Ub23 (UB23) Share Price

Price 4,534.50p on 18-02-2026 at 06:00:11
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
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Last Trade: Buy 25.00 at 4,508.40p
Day's Volume: 0
Last Close: 4,534.50p
Open: 0.00p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 3,169.00p - 4,614.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25 4,508.40p Suspected BUY Trade
 15:14:56 - 17-Feb-26
Sell* 27 4,509.50p Negotiated Trade
 15:08:42 - 17-Feb-26
Buy* 3 4,510.50p Suspected BUY Trade
 15:00:50 - 17-Feb-26
Sell* 1 4,510.40p Negotiated Trade
 14:58:12 - 17-Feb-26
Buy* 197 4,535.00p Automatic Execution
 14:35:32 - 17-Feb-26
Buy* 197 4,534.00p Automatic Execution
 14:35:02 - 17-Feb-26
Unknown* 0 4,518.07999p SI Trade
Currency Conversion
 14:32:35 - 17-Feb-26
Unknown* 0 4,518.07999p SI Trade
Currency Conversion
 14:32:32 - 17-Feb-26
Unknown* 0 4,521.99537p SI Trade
Currency Conversion
 12:30:49 - 17-Feb-26
Unknown* 0 4,523.56152p SI Trade
Currency Conversion
 12:28:53 - 17-Feb-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Feb 2026 (Wed) 4,534.50 4,534.50 4,534.50 4,534.50 0
17th Feb 2026 (Tue) 4,538.00 4,538.00 4,531.00 4,534.50 1,845
16th Feb 2026 (Mon) 4,545.00 4,545.00 4,545.00 4,531.50 174
13th Feb 2026 (Fri) 4,478.00 4,514.00 4,460.00 4,523.50 8,417
12th Feb 2026 (Thu) 4,574.00 4,575.00 4,529.00 4,480.00 2,704
11th Feb 2026 (Wed) 4,606.00 4,614.00 4,593.00 4,541.00 5,776
10th Feb 2026 (Tue) 4,530.00 4,537.00 4,529.00 4,578.00 61
9th Feb 2026 (Mon) 4,482.00 4,482.00 4,480.00 4,503.50 1,149
6th Feb 2026 (Fri) 4,485.00 4,485.00 4,467.00 4,467.00 409
5th Feb 2026 (Thu) 4,475.00 4,496.00 4,455.00 4,452.50 7,585
4th Feb 2026 (Wed) 4,450.00 4,470.00 4,441.00 4,458.00 736
3rd Feb 2026 (Tue) 4,450.00 4,460.00 4,446.00 4,437.00 3,444
2nd Feb 2026 (Mon) 4,348.00 4,448.00 4,348.00 4,431.00 3,024
30th Jan 2026 (Fri) 4,495.00 4,518.00 4,470.00 4,432.50 11,968
29th Jan 2026 (Thu) 4,559.00 4,579.00 4,530.00 4,513.50 2,133
28th Jan 2026 (Wed) 4,536.00 4,541.00 4,536.00 4,522.00 774
27th Jan 2026 (Tue) 4,510.00 4,510.00 4,510.00 4,523.50 1,494
26th Jan 2026 (Mon) 4,560.00 4,562.00 4,548.00 4,532.50 3,124
23rd Jan 2026 (Fri) 4,541.00 4,543.00 4,539.00 4,551.50 14,175
22nd Jan 2026 (Thu) 4,566.00 4,566.00 4,547.00 4,549.00 1,015
21st Jan 2026 (Wed) 4,541.00 4,568.00 4,541.00 4,552.00 4,775
20th Jan 2026 (Tue) 4,539.00 4,558.00 4,534.00 4,552.50 57,843
19th Jan 2026 (Mon) 4,557.00 4,562.00 4,547.00 4,569.50 7,662
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
17th Feb 2026 9:01 am RNS Net Asset Value(s)
16th Feb 2026 2:12 pm RNS Net Asset Value(s)
13th Feb 2026 11:16 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
11th Feb 2026 10:18 am RNS Net Asset Value(s)
10th Feb 2026 10:49 am RNS Net Asset Value(s)
9th Feb 2026 11:46 am RNS Net Asset Value(s)
6th Feb 2026 10:17 am RNS Net Asset Value(s)
5th Feb 2026 9:54 am RNS Net Asset Value(s)
4th Feb 2026 8:30 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,556.17
Change0.00

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