| Price | 3,976.50p on 07-04-2026 at 16:30:09 |
|---|---|
| Change | -4.00p -0.1% |
| Buy | 3,984.00p |
| Sell | 3,969.00p |
| Last Trade: | Buy 18.00 at 3,997.92p |
| Day's Volume: | 467 |
| Last Close: | 3,976.50p |
| Open: | 3,980.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,016.19907p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 3,997.92p | Suspected BUY Trade |
15:35:03 - 07-Apr-26 |
| Sell* | 17 | 3,984.99p | Negotiated Trade |
15:27:13 - 07-Apr-26 |
| Buy* | 1 | 3,988.38p | Suspected BUY Trade |
15:21:41 - 07-Apr-26 |
| Buy* | 431 | 4,018.258p | Suspected BUY Trade |
10:38:08 - 07-Apr-26 |
| Sell* | 209 | 3,978.00p | Automatic Execution |
16:21:13 - 02-Apr-26 |
| Sell* | 209 | 3,982.00p | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Sell* | 209 | 3,983.00p | Automatic Execution |
16:19:43 - 02-Apr-26 |
| Buy* | 493 | 3,990.56p | Suspected BUY Trade |
16:12:45 - 02-Apr-26 |
| Buy* | 209 | 3,981.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 5 | 3,968.28p | Suspected BUY Trade |
15:32:57 - 02-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |