| Price | 4,024.00p on 12-06-2026 at 16:30:01 |
|---|---|
| Change | 68.00p 1.72% |
| Buy | 4,028.00p |
| Sell | 4,020.00p |
| Last Trade: | Buy 172.00 at 4,016.28p |
| Day's Volume: | 172 |
| Last Close: | 4,024.00p |
| Open: | 3,956.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,526.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,016.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | 4,016.28p | Suspected BUY Trade |
15:22:37 - 12-Jun-26 |
| Buy* | 199 | 3,963.00p | Automatic Execution |
16:21:44 - 11-Jun-26 |
| Buy* | 5 | 3,962.00p | Automatic Execution |
16:21:44 - 11-Jun-26 |
| Buy* | 2 | 3,955.83p | Suspected BUY Trade |
15:20:19 - 11-Jun-26 |
| Buy* | 1 | 3,961.37p | Suspected BUY Trade |
15:03:18 - 11-Jun-26 |
| Sell* | 1 | 3,935.6301p | Negotiated Trade |
14:14:55 - 11-Jun-26 |
| Buy* | 4 | 3,941.37p | Suspected BUY Trade |
14:14:47 - 11-Jun-26 |
| Unknown* | 0 | 3,932.34738p | SI Trade Currency Conversion |
08:07:51 - 11-Jun-26 |
| Buy* | 98 | 3,938.37p | Suspected BUY Trade |
15:29:47 - 10-Jun-26 |
| Sell* | 209 | 3,906.00p | Automatic Execution |
16:28:44 - 09-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 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) |