| Price | 4,056.50p on 14-05-2026 at 07:54:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,073.00p |
| Sell | 4,066.00p |
| Last Trade: | Buy 2.00 at 4,050.37p |
| Day's Volume: | 0 |
| Last Close: | 4,056.50p |
| Open: | 4,056.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,450.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,050.37p | Suspected BUY Trade |
15:07:48 - 13-May-26 |
| Buy* | 71 | 4,052.37p | Suspected BUY Trade |
15:13:36 - 12-May-26 |
| Sell* | 4 | 4,046.63p | Negotiated Trade |
15:09:35 - 12-May-26 |
| Unknown* | 0 | 4,030.20541p | SI Trade Currency Conversion |
10:53:32 - 12-May-26 |
| Buy* | 16 | 4,069.37p | Suspected BUY Trade |
15:28:10 - 11-May-26 |
| Unknown* | 0 | 4,050.6575p | SI Trade Currency Conversion |
06:35:46 - 11-May-26 |
| Unknown* | 0 | 4,050.6575p | SI Trade Currency Conversion |
06:35:46 - 11-May-26 |
| Unknown* | 1 | 4,050.6575p | SI Trade Currency Conversion |
06:35:45 - 11-May-26 |
| Unknown* | 1 | 4,050.6575p | SI Trade Currency Conversion |
06:35:45 - 11-May-26 |
| Buy* | 3 | 4,054.65p | Suspected BUY Trade |
15:25:17 - 08-May-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |