| Price | 3,802.00p on 07-01-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -0.24% |
| Buy | 3,800.00p |
| Sell | 3,792.00p |
| Last Trade: | Buy 5.00 at 3,787.46p |
| Day's Volume: | 7,865 |
| Last Close: | 3,796.00p |
| Open: | 3,799.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,798.00p - 3,802.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,799.11629p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,787.46p | Suspected BUY Trade |
15:24:46 - 07-Jan-26 |
| Sell* | 22 | 3,782.54p | Negotiated Trade |
15:19:40 - 07-Jan-26 |
| Buy* | 1 | 3,788.46p | Suspected BUY Trade |
15:13:06 - 07-Jan-26 |
| Buy* | 228 | 3,802.00p | Automatic Execution |
13:52:14 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:24 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:31:35 - 07-Jan-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |