| Price | 4,929.00p on 11-09-2026 at 16:45:13 |
|---|---|
| Change | -4.50p -0.09% |
| Buy | 4,918.00p |
| Sell | 4,913.00p |
| Last Trade: | Unknown 0.00 at 4,922.15592p |
| Day's Volume: | 12,975 |
| Last Close: | 4,915.50p |
| Open: | 4,913.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,906.00p - 4,936.00p |
| 52wk Range: | 4,023.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,917.42522p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,922.15592p | SI Trade Currency Conversion |
16:27:37 - 11-Sep-26 |
| Unknown* | 0 | 4,914.50628p | SI Trade Currency Conversion |
16:17:42 - 11-Sep-26 |
| Unknown* | 0 | 4,911.06824p | SI Trade Currency Conversion |
16:12:07 - 11-Sep-26 |
| Unknown* | 0 | 4,925.93776p | SI Trade Currency Conversion |
15:16:54 - 11-Sep-26 |
| Sell* | 17 | 4,915.50p | Negotiated Trade |
15:15:34 - 11-Sep-26 |
| Buy* | 159 | 4,929.00p | Automatic Execution |
14:38:14 - 11-Sep-26 |
| Sell* | 192 | 4,936.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 750 | 4,936.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 6 | 4,934.00p | Automatic Execution |
13:54:59 - 11-Sep-26 |
| Sell* | 190 | 4,935.00p | Automatic Execution |
13:54:59 - 11-Sep-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:22 am | RNS | Net Asset Value(s) |