| Price | 4,062.00p on 21-04-2026 at 18:50:09 |
|---|---|
| Change | -36.50p -0.89% |
| Buy | 4,066.00p |
| Sell | 4,058.00p |
| Last Trade: | Buy 1.00 at 4,092.37p |
| Day's Volume: | 347 |
| Last Close: | 4,062.00p |
| Open: | 4,098.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,284.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,092.12172p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,092.37p | Suspected BUY Trade |
15:02:03 - 21-Apr-26 |
| Sell* | 346 | 4,092.121p | Ordinary |
11:32:27 - 21-Apr-26 |
| Sell* | 209 | 4,094.00p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 1 | 4,101.37p | Suspected BUY Trade |
15:01:45 - 20-Apr-26 |
| Buy* | 56 | 4,097.00p | Automatic Execution |
13:24:27 - 20-Apr-26 |
| Buy* | 209 | 4,086.00p | Automatic Execution |
12:39:17 - 20-Apr-26 |
| Buy* | 209 | 4,085.00p | Automatic Execution |
12:27:18 - 20-Apr-26 |
| Buy* | 1 | 4,119.46p | Suspected BUY Trade |
15:11:52 - 17-Apr-26 |
| Sell* | 2 | 4,114.63p | Negotiated Trade |
15:08:34 - 17-Apr-26 |
| Sell* | 209 | 4,118.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |