| Price | 3,717.00p on 18-09-2025 at 18:50:08 |
|---|---|
| Change | -7.00p -0.19% |
| Buy | 3,721.00p |
| Sell | 3,713.00p |
| Last Trade: | Sell 1.00 at 3,709.72p |
| Day's Volume: | 3 |
| Last Close: | 3,717.00p |
| Open: | 3,724.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,779.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,712.10p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,709.72p | Negotiated Trade |
15:10:44 - 18-Sep-25 |
| Buy* | 2 | 3,713.29p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Sell* | 11 | 3,731.63p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 4 | 3,740.28p | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Buy* | 3 | 3,741.19p | Suspected BUY Trade |
14:58:08 - 17-Sep-25 |
| Buy* | 209 | 3,733.00p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Sell* | 425 | 3,734.599p | Ordinary |
11:28:56 - 17-Sep-25 |
| Buy* | 209 | 3,734.00p | Automatic Execution |
11:05:12 - 17-Sep-25 |
| Sell* | 209 | 3,743.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 44 | 3,758.00p | Automatic Execution |
09:10:28 - 16-Sep-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
