| Price | 4,113.00p on 10-04-2026 at 15:02:20 |
|---|---|
| Change | 23.50p 0.57% |
| Buy | 4,119.00p |
| Sell | 4,105.00p |
| Last Trade: | Buy 4.00 at 4,122.37p |
| Day's Volume: | 1,359 |
| Last Close: | 4,089.50p |
| Open: | 4,115.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,113.00p - 4,115.00p |
| 52wk Range: | 3,165.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,114.39302p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,122.37p | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 2 | 4,112.63p | Negotiated Trade |
15:07:37 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:50:00 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:47:43 - 10-Apr-26 |
| Sell* | 209 | 4,115.00p | Automatic Execution |
14:43:30 - 10-Apr-26 |
| Sell* | 514 | 4,115.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Buy* | 209 | 4,115.00p | Automatic Execution |
12:13:29 - 10-Apr-26 |
| Buy* | 3 | 4,110.46p | Suspected BUY Trade |
10:46:31 - 10-Apr-26 |
| Buy* | 1 | 4,077.46p | Suspected BUY Trade |
15:26:22 - 09-Apr-26 |
| Unknown* | 0 | 4,075.03855p | SI Trade Currency Conversion |
15:37:14 - 08-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |