| Price | 3,844.50p on 05-11-2025 at 19:35:12 |
|---|---|
| Change | 16.50p 0.43% |
| Buy | 3,847.00p |
| Sell | 3,842.00p |
| Last Trade: | Buy 2.00 at 3,846.55p |
| Day's Volume: | 2 |
| Last Close: | 3,844.50p |
| Open: | 3,828.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,843.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,846.55p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,846.55p | Suspected BUY Trade |
15:14:26 - 05-Nov-25 |
| Buy* | 5 | 3,827.55p | Suspected BUY Trade |
15:19:06 - 04-Nov-25 |
| Buy* | 2 | 3,827.37p | Suspected BUY Trade |
15:04:40 - 04-Nov-25 |
| Buy* | 996 | 3,800.00p | Automatic Execution |
09:19:53 - 04-Nov-25 |
| Sell* | 3 | 3,817.63p | Negotiated Trade |
15:31:17 - 03-Nov-25 |
| Buy* | 5 | 3,822.46p | Suspected BUY Trade |
15:28:09 - 03-Nov-25 |
| Buy* | 6 | 3,814.37p | Suspected BUY Trade |
15:15:51 - 31-Oct-25 |
| Buy* | 2 | 3,827.46p | Suspected BUY Trade |
15:09:00 - 30-Oct-25 |
| Buy* | 704 | 3,810.00p | Automatic Execution |
11:42:58 - 30-Oct-25 |
| Sell* | 3 | 3,840.63p | Negotiated Trade |
15:07:20 - 29-Oct-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:12 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:38 am | RNS | Net Asset Value(s) |