| Price | 3,729.00p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | 24.00p 0.65% |
| Buy | 3,733.00p |
| Sell | 3,725.00p |
| Last Trade: | Buy 1.00 at 3,726.37p |
| Day's Volume: | 1 |
| Last Close: | 3,729.00p |
| Open: | 3,705.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,726.37p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,726.37p | Suspected BUY Trade |
15:13:50 - 28-Nov-25 |
| Buy* | 3 | 3,715.28p | Suspected BUY Trade |
15:20:43 - 26-Nov-25 |
| Buy* | 5 | 3,688.28p | Suspected BUY Trade |
15:12:14 - 25-Nov-25 |
| Sell* | 209 | 3,690.00p | Automatic Execution |
13:55:11 - 25-Nov-25 |
| Buy* | 1,644 | 3,688.00p | Automatic Execution |
10:33:31 - 25-Nov-25 |
| Buy* | 209 | 3,693.00p | Automatic Execution |
08:05:44 - 25-Nov-25 |
| Buy* | 4 | 3,708.28p | Suspected BUY Trade |
15:21:03 - 24-Nov-25 |
| Buy* | 1 | 3,706.28p | Suspected BUY Trade |
15:08:01 - 24-Nov-25 |
| Sell* | 374 | 3,680.087p | Ordinary |
11:14:11 - 24-Nov-25 |
| Sell* | 55 | 3,655.63p | Negotiated Trade |
15:19:48 - 21-Nov-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 9:48 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
