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Ubs Etf Ub23 (UB23) Share Price

Price 4,467.00p on 06-02-2026 at 19:20:08
Change 14.50p 0.33%
Buy 4,462.00p
Sell 4,457.00p
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Last Trade: Buy 1.00 at 4,467.00p
Day's Volume: 409
Last Close: 4,467.00p
Open: 4,485.00p
ISIN: LU0446734872
Day's Range 4,467.00p - 4,485.00p
52wk Range: 3,169.00p - 4,589.00p
Market Capitalisation: £N/A
VWAP: 4,485.01956p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 4,467.00p Suspected BUY Trade
 16:35:29 - 06-Feb-26
Unknown* 0 4,501.43078p SI Trade
Currency Conversion
 15:32:25 - 06-Feb-26
Buy* 10 4,488.50p Suspected BUY Trade
 15:18:14 - 06-Feb-26
Sell* 3 4,482.50p Negotiated Trade
 15:07:24 - 06-Feb-26
Buy* 197 4,485.00p Automatic Execution
 14:34:57 - 06-Feb-26
Buy* 197 4,485.00p Automatic Execution
 14:34:54 - 06-Feb-26
Unknown* 0 4,441.22727p SI Trade
Currency Conversion
 09:00:23 - 06-Feb-26
Unknown* 0 4,434.44132p SI Trade
Currency Conversion
 08:12:59 - 06-Feb-26
Buy* 20 4,455.00p Automatic Execution
 16:27:05 - 05-Feb-26
Unknown* 0 4,406.93673p SI Trade
Currency Conversion
 16:14:02 - 05-Feb-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 4,485.00 4,485.00 4,467.00 4,467.00 409
5th Feb 2026 (Thu) 4,475.00 4,496.00 4,455.00 4,452.50 7,585
4th Feb 2026 (Wed) 4,450.00 4,470.00 4,441.00 4,458.00 736
3rd Feb 2026 (Tue) 4,450.00 4,460.00 4,446.00 4,437.00 3,444
2nd Feb 2026 (Mon) 4,348.00 4,448.00 4,348.00 4,431.00 3,024
30th Jan 2026 (Fri) 4,495.00 4,518.00 4,470.00 4,432.50 11,968
29th Jan 2026 (Thu) 4,559.00 4,579.00 4,530.00 4,513.50 2,133
28th Jan 2026 (Wed) 4,536.00 4,541.00 4,536.00 4,522.00 774
27th Jan 2026 (Tue) 4,510.00 4,510.00 4,510.00 4,523.50 1,494
26th Jan 2026 (Mon) 4,560.00 4,562.00 4,548.00 4,532.50 3,124
23rd Jan 2026 (Fri) 4,541.00 4,543.00 4,539.00 4,551.50 14,175
22nd Jan 2026 (Thu) 4,566.00 4,566.00 4,547.00 4,549.00 1,015
21st Jan 2026 (Wed) 4,541.00 4,568.00 4,541.00 4,552.00 4,775
20th Jan 2026 (Tue) 4,539.00 4,558.00 4,534.00 4,552.50 57,843
19th Jan 2026 (Mon) 4,557.00 4,562.00 4,547.00 4,569.50 7,662
16th Jan 2026 (Fri) 4,589.00 4,589.00 4,572.00 4,577.50 4,073
15th Jan 2026 (Thu) 4,571.00 4,582.00 4,569.00 4,585.50 3,370
14th Jan 2026 (Wed) 4,559.00 4,563.00 4,538.00 4,539.50 9,645
13th Jan 2026 (Tue) 4,541.00 4,561.00 4,541.00 4,548.50 6,505
12th Jan 2026 (Mon) 4,523.00 4,528.00 4,518.00 4,535.00 12,507
9th Jan 2026 (Fri) 4,506.00 4,535.00 4,506.00 4,531.50 13,862
8th Jan 2026 (Thu) 4,451.00 4,469.00 4,451.00 4,480.50 52
7th Jan 2026 (Wed) 4,490.00 4,491.00 4,463.00 4,456.50 98,450
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
6th Feb 2026 10:17 am RNS Net Asset Value(s)
5th Feb 2026 9:54 am RNS Net Asset Value(s)
4th Feb 2026 8:30 am RNS Net Asset Value(s)
3rd Feb 2026 9:41 am RNS Net Asset Value(s)
2nd Feb 2026 10:13 am RNS Net Asset Value(s)
30th Jan 2026 9:07 am RNS Net Asset Value(s)
29th Jan 2026 11:39 am RNS Net Asset Value(s)
28th Jan 2026 10:46 am RNS Net Asset Value(s)
27th Jan 2026 8:54 am RNS Net Asset Value(s)
26th Jan 2026 9:29 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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