| Price | 3,851.50p on 16-01-2026 at 19:40:08 |
|---|---|
| Change | -12.00p -0.31% |
| Buy | 3,854.00p |
| Sell | 3,849.00p |
| Last Trade: | Buy 3.00 at 3,857.55p |
| Day's Volume: | 3 |
| Last Close: | 3,851.50p |
| Open: | 3,863.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,863.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,857.55p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,857.55p | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Unknown* | 0 | 3,873.02238p | SI Trade Currency Conversion |
08:26:56 - 16-Jan-26 |
| Sell* | 1 | 3,854.45p | Negotiated Trade |
15:02:10 - 15-Jan-26 |
| Buy* | 2 | 3,856.55p | Suspected BUY Trade |
14:57:25 - 15-Jan-26 |
| Sell* | 1 | 3,803.63p | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Buy* | 1 | 3,819.21p | Suspected BUY Trade |
15:00:24 - 14-Jan-26 |
| Buy* | 2 | 3,802.55p | Suspected BUY Trade |
15:11:49 - 13-Jan-26 |
| Buy* | 15 | 3,795.73p | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Sell* | 87 | 3,793.27p | Negotiated Trade |
15:10:19 - 12-Jan-26 |
| Buy* | 3 | 3,795.73p | Suspected BUY Trade |
15:04:49 - 12-Jan-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:38 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:29 am | RNS | Net Asset Value(s) |