| Price | 4,379.00p on 28-11-2025 at 19:25:11 |
|---|---|
| Change | 39.50p 0.91% |
| Buy | 4,382.00p |
| Sell | 4,379.00p |
| Last Trade: | Sell 2,100.00 at 4,379.00p |
| Day's Volume: | 40,548 |
| Last Close: | 4,380.50p |
| Open: | 4,364.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,360.00p - 4,384.00p |
| 52wk Range: | 3,169.00p - 4,384.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,370.23395p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,100 | 4,379.00p | Automatic Execution |
16:04:33 - 28-Nov-25 |
| Sell* | 2,100 | 4,381.00p | Automatic Execution |
16:03:35 - 28-Nov-25 |
| Sell* | 2,100 | 4,380.00p | Automatic Execution |
16:01:24 - 28-Nov-25 |
| Sell* | 1,473 | 4,380.00p | Automatic Execution |
16:00:43 - 28-Nov-25 |
| Sell* | 1,324 | 4,378.00p | Automatic Execution |
15:59:52 - 28-Nov-25 |
| Sell* | 2,100 | 4,380.00p | Automatic Execution |
15:58:48 - 28-Nov-25 |
| Sell* | 1,812 | 4,380.00p | Automatic Execution |
15:58:36 - 28-Nov-25 |
| Sell* | 1,050 | 4,384.00p | Automatic Execution |
15:37:11 - 28-Nov-25 |
| Unknown* | 0 | 4,378.93285p | SI Trade Currency Conversion |
15:35:58 - 28-Nov-25 |
| Sell* | 1,050 | 4,375.00p | Automatic Execution |
15:11:00 - 28-Nov-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 9:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |