| Price | 4,071.00p on 09-04-2026 at 14:43:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,080.00p |
| Sell | 4,074.00p |
| Last Trade: | Buy 1.00 at 4,077.46p |
| Day's Volume: | 2 |
| Last Close: | 4,071.00p |
| Open: | 4,071.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,085.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,080.46p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,077.46p | Suspected BUY Trade |
15:26:22 - 09-Apr-26 |
| Unknown* | 0 | 4,075.03855p | SI Trade Currency Conversion |
15:37:14 - 08-Apr-26 |
| Buy* | 16 | 4,071.37p | Suspected BUY Trade |
15:35:12 - 08-Apr-26 |
| Buy* | 2 | 4,079.46p | Suspected BUY Trade |
15:14:02 - 08-Apr-26 |
| Sell* | 209 | 4,072.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Sell* | 289 | 4,073.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 18 | 3,997.92p | Suspected BUY Trade |
15:35:03 - 07-Apr-26 |
| Sell* | 17 | 3,984.99p | Negotiated Trade |
15:27:13 - 07-Apr-26 |
| Buy* | 1 | 3,988.38p | Suspected BUY Trade |
15:21:41 - 07-Apr-26 |
| Buy* | 431 | 4,018.258p | Suspected BUY Trade |
10:38:08 - 07-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |