| Price | 3,730.00p on 05-12-2025 at 19:35:12 |
|---|---|
| Change | 3.50p 0.09% |
| Buy | 3,734.00p |
| Sell | 3,726.00p |
| Last Trade: | Buy 1.00 at 3,745.28p |
| Day's Volume: | 4 |
| Last Close: | 3,730.00p |
| Open: | 3,726.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,743.64p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,745.28p | Suspected BUY Trade |
15:17:09 - 05-Dec-25 |
| Sell* | 1 | 3,738.72p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 2 | 3,745.28p | Suspected BUY Trade |
15:11:51 - 05-Dec-25 |
| Buy* | 4 | 3,721.28p | Suspected BUY Trade |
15:13:06 - 04-Dec-25 |
| Sell* | 28 | 3,714.72p | Negotiated Trade |
15:09:50 - 04-Dec-25 |
| Buy* | 3 | 3,719.46p | Suspected BUY Trade |
15:00:48 - 04-Dec-25 |
| Sell* | 407 | 3,716.862p | Negotiated Trade |
11:14:22 - 04-Dec-25 |
| Buy* | 1 | 3,723.28p | Suspected BUY Trade |
15:11:40 - 03-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
15:09:30 - 02-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
14:59:31 - 02-Dec-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:48 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
