| Price | 3,903.00p on 09-03-2026 at 19:20:08 |
|---|---|
| Change | 6.00p 0.15% |
| Buy | 3,952.00p |
| Sell | 3,947.00p |
| Last Trade: | Buy 7.00 at 3,933.46p |
| Day's Volume: | 777 |
| Last Close: | 3,949.50p |
| Open: | 3,907.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,903.00p - 3,907.00p |
| 52wk Range: | 2,957.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,907.3834p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 3,933.46p | Suspected BUY Trade |
15:19:41 - 09-Mar-26 |
| Sell* | 43 | 3,928.54p | Negotiated Trade |
15:14:25 - 09-Mar-26 |
| Buy* | 1 | 3,929.46p | Suspected BUY Trade |
15:05:38 - 09-Mar-26 |
| Sell* | 209 | 3,903.00p | Automatic Execution |
14:06:01 - 09-Mar-26 |
| Sell* | 517 | 3,907.00p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Unknown* | 0 | 3,923.95696p | SI Trade Currency Conversion |
08:25:35 - 09-Mar-26 |
| Unknown* | 0 | 3,961.06609p | SI Trade Currency Conversion |
16:24:29 - 06-Mar-26 |
| Buy* | 1 | 3,949.19p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Buy* | 209 | 4,003.00p | Automatic Execution |
08:30:35 - 06-Mar-26 |
| Buy* | 139 | 4,001.55p | Suspected BUY Trade |
15:29:35 - 05-Mar-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |