| Price | 4,026.00p on 04-06-2026 at 16:45:13 |
|---|---|
| Change | -36.00p -0.89% |
| Buy | 4,030.00p |
| Sell | 4,022.00p |
| Last Trade: | Buy 7.00 at 4,033.28p |
| Day's Volume: | 11 |
| Last Close: | 4,026.00p |
| Open: | 4,062.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,526.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,033.22909p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 4,033.28p | Suspected BUY Trade |
15:38:22 - 04-Jun-26 |
| Buy* | 3 | 4,035.28p | Suspected BUY Trade |
15:23:11 - 04-Jun-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 35 | 4,065.28p | Suspected BUY Trade |
15:22:42 - 03-Jun-26 |
| Sell* | 14 | 4,061.72p | Negotiated Trade |
15:16:09 - 03-Jun-26 |
| Sell* | 3 | 4,059.72p | Negotiated Trade |
14:41:04 - 03-Jun-26 |
| Sell* | 1 | 4,065.7201p | Negotiated Trade |
14:15:29 - 03-Jun-26 |
| Buy* | 4 | 4,072.28p | Suspected BUY Trade |
15:31:06 - 02-Jun-26 |
| Sell* | 23 | 4,065.72p | Negotiated Trade |
15:19:19 - 02-Jun-26 |
| Buy* | 1 | 4,074.28p | Suspected BUY Trade |
15:12:10 - 02-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |