| Price | 4,484.00p on 25-03-2026 at 19:20:08 |
|---|---|
| Change | 16.50p 0.37% |
| Buy | 4,487.00p |
| Sell | 4,481.00p |
| Last Trade: | Buy 3.00 at 4,478.60p |
| Day's Volume: | 55,689 |
| Last Close: | 4,484.00p |
| Open: | 4,467.50p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,491.17536p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,478.60p | Suspected BUY Trade |
15:15:29 - 25-Mar-26 |
| Unknown* | 1 | 4,486.00p | OTC Trade |
15:08:55 - 25-Mar-26 |
| Buy* | 1 | 4,486.00p | SI Trade |
15:08:55 - 25-Mar-26 |
| Buy* | 4 | 4,494.70p | Suspected BUY Trade |
15:04:10 - 25-Mar-26 |
| Unknown* | 615 | 4,494.80p | OTC Trade |
15:03:38 - 25-Mar-26 |
| Unknown* | 1,017 | 4,492.84432p | Currency Conversion OTC Trade |
12:54:31 - 25-Mar-26 |
| Unknown* | 0 | 4,481.49962p | SI Trade Currency Conversion |
12:32:38 - 25-Mar-26 |
| Unknown* | 54,000 | 4,491.1123p | Currency Conversion OTC Trade |
12:27:32 - 25-Mar-26 |
| Sell* | 48 | 4,481.026p | Negotiated Trade |
09:52:18 - 25-Mar-26 |
| Unknown* | 0 | 4,494.48973p | SI Trade Currency Conversion |
09:39:42 - 25-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
