| Price | 3,943.00p on 05-06-2026 at 16:30:02 |
|---|---|
| Change | -86.00p -2.14% |
| Buy | 3,944.00p |
| Sell | 3,936.00p |
| Last Trade: | Sell 209.00 at 3,943.00p |
| Day's Volume: | 1,683 |
| Last Close: | 3,940.00p |
| Open: | 3,976.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,941.00p - 3,976.00p |
| 52wk Range: | 3,526.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,950.83155p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 3,943.00p | Automatic Execution |
15:42:35 - 05-Jun-26 |
| Sell* | 209 | 3,944.00p | Automatic Execution |
15:42:07 - 05-Jun-26 |
| Sell* | 209 | 3,941.00p | Automatic Execution |
15:28:26 - 05-Jun-26 |
| Buy* | 2 | 3,945.55p | Suspected BUY Trade |
15:27:40 - 05-Jun-26 |
| Sell* | 209 | 3,945.00p | Automatic Execution |
15:21:47 - 05-Jun-26 |
| Sell* | 2 | 3,945.72p | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Sell* | 209 | 3,943.00p | Automatic Execution |
14:58:59 - 05-Jun-26 |
| Sell* | 209 | 3,950.00p | Automatic Execution |
14:45:45 - 05-Jun-26 |
| Sell* | 209 | 3,964.00p | Automatic Execution |
14:30:20 - 05-Jun-26 |
| Buy* | 7 | 3,973.28p | Suspected BUY Trade |
14:13:43 - 05-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |