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Ubs Etf Ub23 (UB23) Share Price

Price 4,807.00p on 01-06-2026 at 16:30:02
Change 2.00p 0.04%
Buy 4,805.00p
Sell 4,802.00p
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Last Trade: Sell 312.00 at 4,782.4681p
Day's Volume: 14,980
Last Close: 4,807.00p
Open: 4,817.00p
ISIN: LU0446734872
Day's Range 4,807.00p - 4,817.00p
52wk Range: 3,680.00p - 4,838.00p
Market Capitalisation: £N/A
VWAP: 4,811.78823p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 312 4,782.4681p Negotiated Trade
 16:00:14 - 01-Jun-26
Sell* 208 4,781.841p Negotiated Trade
 15:59:41 - 01-Jun-26
Buy* 18 4,800.50p Suspected BUY Trade
 15:27:55 - 01-Jun-26
Unknown* 5,550 4,814.11311p SI Trade
Currency Conversion
 14:14:19 - 01-Jun-26
Unknown* -5,550 0.00p SI Trade
Correction
Currency Conversion
 14:14:19 - 01-Jun-26
Unknown* 5,550 0.00p SI Trade
Currency Conversion
 14:14:19 - 01-Jun-26
Sell* 1,050 4,809.00p Automatic Execution
 13:30:35 - 01-Jun-26
Sell* 1,050 4,812.00p Automatic Execution
 12:45:59 - 01-Jun-26
Unknown* 1 4,815.79223p SI Trade
Currency Conversion
 12:45:59 - 01-Jun-26
Sell* 1,050 4,810.00p Automatic Execution
 12:43:06 - 01-Jun-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Jun 2026 (Mon) 4,817.00 4,817.00 4,807.00 4,807.00 14,980
29th May 2026 (Fri) 4,818.00 4,818.00 4,818.00 4,805.00 278
28th May 2026 (Thu) 4,762.00 4,785.00 4,762.00 4,783.50 887
27th May 2026 (Wed) 4,805.00 4,806.00 4,786.00 4,800.50 7,496
26th May 2026 (Tue) 4,825.00 4,838.00 4,823.00 4,805.50 23
25th May 2026 (Mon) 4,798.50 4,798.50 4,798.50 4,798.50 0
22nd May 2026 (Fri) 4,802.00 4,812.00 4,802.00 4,798.50 3,975
21st May 2026 (Thu) 4,772.00 4,792.00 4,751.00 4,795.00 2,936
20th May 2026 (Wed) 4,719.00 4,770.00 4,719.00 4,764.50 2,465
19th May 2026 (Tue) 4,744.00 4,765.00 4,727.00 4,726.50 21,189
18th May 2026 (Mon) 4,709.00 4,749.00 4,709.00 4,714.50 28,644
15th May 2026 (Fri) 4,768.00 4,768.00 4,733.00 4,740.50 26,570
14th May 2026 (Thu) 4,710.00 4,722.00 4,710.00 4,748.00 7,079
13th May 2026 (Wed) 4,744.00 4,744.00 4,744.00 4,715.50 1,789
12th May 2026 (Tue) 4,694.00 4,694.00 4,694.00 4,701.00 9,216
11th May 2026 (Mon) 4,698.00 4,698.00 4,698.00 4,707.00 9,349
8th May 2026 (Fri) 4,692.00 4,704.00 4,674.00 4,694.50 1,446
7th May 2026 (Thu) 4,722.00 4,726.00 4,710.00 4,713.50 3,881
6th May 2026 (Wed) 4,723.00 4,743.00 4,721.00 4,719.00 11,187
5th May 2026 (Tue) 4,736.00 4,736.00 4,709.00 4,706.50 9,765
4th May 2026 (Mon) 4,737.00 4,737.00 4,737.00 4,737.00 0
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
1st Jun 2026 10:22 am RNS Net Asset Value(s)
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:24 am RNS Net Asset Value(s)
26th May 2026 10:12 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 8:21 am RNS Net Asset Value(s)
21st May 2026 7:30 am RNS Net Asset Value(s)
20th May 2026 8:13 am RNS Net Asset Value(s)
19th May 2026 7:17 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,338.95
Change-70.33

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