| Price | 4,063.00p on 29-05-2026 at 14:51:58 |
|---|---|
| Change | 31.00p 0.77% |
| Buy | 4,068.00p |
| Sell | 4,061.00p |
| Last Trade: | Buy 209.00 at 4,063.00p |
| Day's Volume: | 327 |
| Last Close: | 4,032.00p |
| Open: | 4,063.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,063.00p - 4,063.00p |
| 52wk Range: | 3,499.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,062.76544p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 4,063.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 118 | 4,062.35p | Ordinary |
10:43:49 - 29-May-26 |
| Unknown* | 0 | 4,046.61461p | SI Trade Currency Conversion |
08:09:06 - 29-May-26 |
| Sell* | 410 | 4,023.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Sell* | 209 | 4,027.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Buy* | 7 | 4,035.28p | Suspected BUY Trade |
15:29:13 - 28-May-26 |
| Buy* | 1 | 4,033.28p | Suspected BUY Trade |
15:18:32 - 28-May-26 |
| Buy* | 209 | 4,022.00p | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 209 | 4,020.00p | Automatic Execution |
15:12:55 - 28-May-26 |
| Buy* | 58 | 4,031.65p | Suspected BUY Trade |
15:44:00 - 27-May-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |