| Price | 3,717.00p on 19-12-2025 at 19:30:08 |
|---|---|
| Change | 17.50p 0.47% |
| Buy | 3,746.00p |
| Sell | 3,733.00p |
| Last Trade: | Sell 11.00 at 3,732.98p |
| Day's Volume: | 1,431 |
| Last Close: | 3,739.50p |
| Open: | 3,715.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,715.00p - 3,717.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,715.62531p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 3,732.98p | Negotiated Trade |
15:20:35 - 19-Dec-25 |
| Buy* | 2 | 3,750.02p | Suspected BUY Trade |
15:10:15 - 19-Dec-25 |
| Buy* | 209 | 3,717.00p | Automatic Execution |
11:58:13 - 19-Dec-25 |
| Buy* | 209 | 3,716.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Buy* | 1,000 | 3,715.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Sell* | 3 | 3,707.72p | Negotiated Trade |
15:01:50 - 18-Dec-25 |
| Buy* | 2 | 3,710.28p | Suspected BUY Trade |
14:57:23 - 18-Dec-25 |
| Sell* | 1,349 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Sell* | 1,723 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Buy* | 2 | 3,709.46p | Suspected BUY Trade |
15:09:22 - 17-Dec-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |