| Price | 3,912.00p on 28-01-2026 at 19:40:08 |
|---|---|
| Change | -2.50p -0.06% |
| Buy | 3,921.00p |
| Sell | 3,912.00p |
| Last Trade: | Sell 629.00 at 3,912.00p |
| Day's Volume: | 713 |
| Last Close: | 3,916.50p |
| Open: | 3,912.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,912.00p - 3,912.00p |
| 52wk Range: | 2,957.00p - 3,919.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,913.33132p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | 3,912.00p | Automatic Execution |
16:11:58 - 28-Jan-26 |
| Sell* | 629 | 3,907.4501p | Negotiated Trade |
11:18:11 - 27-Jan-26 |
| Buy* | 3 | 3,890.46p | Suspected BUY Trade |
15:17:14 - 26-Jan-26 |
| Sell* | 19 | 3,885.54p | Negotiated Trade |
15:10:58 - 26-Jan-26 |
| Buy* | 1 | 3,891.46p | Suspected BUY Trade |
15:04:28 - 26-Jan-26 |
| Buy* | 1 | 3,875.46p | Suspected BUY Trade |
15:04:22 - 23-Jan-26 |
| Unknown* | 0 | 3,887.92543p | SI Trade Currency Conversion |
13:18:12 - 23-Jan-26 |
| Unknown* | 0 | 3,887.92543p | SI Trade Currency Conversion |
13:18:10 - 23-Jan-26 |
| Buy* | 5 | 3,870.46p | Suspected BUY Trade |
15:11:44 - 22-Jan-26 |
| Sell* | 1,362 | 3,877.00p | Automatic Execution |
14:30:28 - 22-Jan-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:09 am | RNS | Net Asset Value(s) |