| Price | 3,749.50p on 01-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,757.00p |
| Sell | 3,742.00p |
| Last Trade: | Buy 1.00 at 3,755.65p |
| Day's Volume: | 0 |
| Last Close: | 3,749.50p |
| Open: | 0.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| 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* | 1 | 3,755.65p | Suspected BUY Trade |
11:25:28 - 31-Dec-25 |
| Buy* | 3 | 3,774.92p | Suspected BUY Trade |
15:21:02 - 30-Dec-25 |
| Sell* | 1 | 3,764.17p | Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Buy* | 5 | 3,759.74p | Suspected BUY Trade |
15:20:10 - 29-Dec-25 |
| Sell* | 1 | 3,744.35p | Negotiated Trade |
15:11:02 - 29-Dec-25 |
| Sell* | 209 | 3,756.00p | Automatic Execution |
08:01:09 - 29-Dec-25 |
| Sell* | 209 | 3,756.00p | Automatic Execution |
08:01:07 - 29-Dec-25 |
| Buy* | 1 | 3,772.74p | Suspected BUY Trade |
11:26:43 - 24-Dec-25 |
| Buy* | 22 | 3,770.37p | Suspected BUY Trade |
15:19:58 - 23-Dec-25 |
| Buy* | 1 | 3,766.37p | Suspected BUY Trade |
15:07:08 - 23-Dec-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |