| Price | 4,641.00p on 10-03-2026 at 16:00:41 |
|---|---|
| Change | 33.50p 0.73% |
| Buy | 4,670.00p |
| Sell | 4,665.00p |
| Last Trade: | Unknown 0.00 at 4,674.44272p |
| Day's Volume: | 1,485 |
| Last Close: | 4,607.50p |
| Open: | 4,644.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,636.00p - 4,644.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,642.83073p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,674.44272p | SI Trade Currency Conversion |
15:52:16 - 10-Mar-26 |
| Sell* | 197 | 4,641.00p | Automatic Execution |
14:02:59 - 10-Mar-26 |
| Sell* | 197 | 4,636.00p | Automatic Execution |
14:01:10 - 10-Mar-26 |
| Sell* | 89 | 4,632.141p | Ordinary |
12:22:23 - 10-Mar-26 |
| Buy* | 197 | 4,644.00p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Unknown* | 0 | 4,641.5625p | SI Trade Currency Conversion |
10:39:37 - 10-Mar-26 |
| Buy* | 200 | 4,653.922p | Ordinary |
09:17:54 - 10-Mar-26 |
| Unknown* | 0 | 4,651.16698p | SI Trade Currency Conversion |
09:01:25 - 10-Mar-26 |
| Buy* | 197 | 4,642.00p | Automatic Execution |
08:26:30 - 10-Mar-26 |
| Buy* | 190 | 4,644.00p | Automatic Execution |
08:24:23 - 10-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |