| Price | 3,786.00p on 11-07-2025 at 18:50:08 |
|---|---|
| Change | 4.00p 0.11% |
| Buy | 3,795.00p |
| Sell | 3,793.00p |
| Buy / Sell UB23 Shares | |
| Last Trade: | Unknown 0.00 at 3,773.86147p |
| Day's Volume: | 3,766 |
| Last Close: | 3,794.00p |
| Open: | 3,785.00p |
| ISIN: | LU0446734872 |
| Day's Range | 3,785.00p - 3,786.00p |
| 52wk Range: | 3,119.00p - 3,793.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,785.55343p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,773.86147p | SI Trade Currency Conversion |
15:59:54 - 11-Jul-25 |
| Unknown* | 0 | 3,775.6699p | SI Trade Currency Conversion |
15:23:59 - 11-Jul-25 |
| Sell* | 500 | 3,784.378p | Negotiated Trade |
14:50:47 - 11-Jul-25 |
| Buy* | 344 | 3,786.00p | Automatic Execution |
14:42:40 - 11-Jul-25 |
| Buy* | 1,931 | 3,786.00p | Automatic Execution |
14:42:40 - 11-Jul-25 |
| Sell* | 3 | 3,794.40p | Negotiated Trade |
14:26:47 - 11-Jul-25 |
| Unknown* | 0 | 3,768.35004p | SI Trade Currency Conversion |
10:23:00 - 11-Jul-25 |
| Buy* | 225 | 3,785.70p | Suspected BUY Trade |
09:51:24 - 11-Jul-25 |
| Buy* | 250 | 3,786.00p | Automatic Execution |
09:14:53 - 11-Jul-25 |
| Sell* | 500 | 3,784.369p | Negotiated Trade |
08:17:42 - 11-Jul-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
