| Price | 4,101.50p on 15-04-2026 at 16:50:09 |
|---|---|
| Change | -7.00p -0.17% |
| Buy | 4,105.00p |
| Sell | 4,098.00p |
| Last Trade: | Buy 11.00 at 4,103.37p |
| Day's Volume: | 0 |
| Last Close: | 4,101.50p |
| Open: | 4,108.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,205.50p - 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* | 11 | 4,103.37p | Suspected BUY Trade |
15:13:37 - 14-Apr-26 |
| Buy* | 15 | 4,089.579p | Suspected BUY Trade |
14:34:04 - 14-Apr-26 |
| Buy* | 4 | 4,086.46p | Suspected BUY Trade |
10:43:39 - 14-Apr-26 |
| Sell* | 1 | 4,093.63p | Negotiated Trade |
15:12:36 - 13-Apr-26 |
| Buy* | 2 | 4,099.37p | Suspected BUY Trade |
15:05:17 - 13-Apr-26 |
| Buy* | 4 | 4,122.37p | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 2 | 4,112.63p | Negotiated Trade |
15:07:37 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:50:00 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:47:43 - 10-Apr-26 |
| Sell* | 209 | 4,115.00p | Automatic Execution |
14:43:30 - 10-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 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) |