| Price | 3,987.00p on 28-04-2026 at 18:35:13 |
|---|---|
| Change | -5.00p -0.13% |
| Buy | 3,990.00p |
| Sell | 3,984.00p |
| Last Trade: | Buy 1.00 at 4,003.46p |
| Day's Volume: | 0 |
| Last Close: | 3,987.00p |
| Open: | 3,992.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,314.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,003.46p | Suspected BUY Trade |
15:20:21 - 27-Apr-26 |
| Sell* | 20 | 4,000.54p | Negotiated Trade |
15:14:33 - 27-Apr-26 |
| Buy* | 2 | 4,002.37p | Suspected BUY Trade |
15:28:18 - 24-Apr-26 |
| Sell* | 2 | 4,000.63p | Negotiated Trade |
15:22:46 - 24-Apr-26 |
| Buy* | 1 | 4,034.37p | Suspected BUY Trade |
15:15:39 - 23-Apr-26 |
| Buy* | 9 | 4,030.55p | Suspected BUY Trade |
15:00:30 - 23-Apr-26 |
| Unknown* | 0 | 4,017.88481p | SI Trade Currency Conversion |
11:45:59 - 23-Apr-26 |
| Buy* | 29 | 4,039.28p | Suspected BUY Trade |
15:14:39 - 22-Apr-26 |
| Sell* | 344 | 4,038.175p | Negotiated Trade |
11:20:35 - 22-Apr-26 |
| Sell* | 209 | 4,037.00p | Automatic Execution |
09:36:40 - 22-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 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) |