| Price | 4,014.00p on 26-06-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,018.00p |
| Sell | 4,010.00p |
| Last Trade: | Buy 4.00 at 4,022.28p |
| Day's Volume: | 0 |
| Last Close: | 4,014.00p |
| Open: | 0.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,550.00p - 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* | 4 | 4,022.28p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Sell* | 1 | 4,013.72p | Negotiated Trade |
15:14:52 - 25-Jun-26 |
| Sell* | 85 | 4,021.529p | Negotiated Trade |
11:36:17 - 25-Jun-26 |
| Sell* | 209 | 4,030.00p | Automatic Execution |
16:21:54 - 24-Jun-26 |
| Sell* | 209 | 4,024.00p | Automatic Execution |
14:40:08 - 24-Jun-26 |
| Buy* | 143 | 4,029.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Sell* | 209 | 4,029.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Buy* | 1 | 4,038.28p | Suspected BUY Trade |
15:12:24 - 23-Jun-26 |
| Sell* | 13 | 4,052.63p | Negotiated Trade |
15:23:50 - 22-Jun-26 |
| Buy* | 209 | 4,058.00p | Automatic Execution |
14:11:50 - 22-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |