| Price | 3,527.50p on 23-06-2025 at 18:50:08 |
|---|---|
| Change | 1.50p 0.04% |
| Buy | 3,530.00p |
| Sell | 3,525.00p |
| Buy / Sell UB20 Shares | |
| Last Trade: | Sell 21.00 at 3,529.54p |
| Day's Volume: | 0 |
| Last Close: | 3,527.50p |
| Open: | 3,526.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,664.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 21 | 3,529.54p | Negotiated Trade |
15:06:45 - 20-Jun-25 |
| Buy* | 1 | 3,535.46p | Suspected BUY Trade |
15:09:59 - 19-Jun-25 |
| Buy* | 2 | 3,536.46p | Suspected BUY Trade |
14:55:22 - 19-Jun-25 |
| Sell* | 2 | 3,570.45p | Negotiated Trade |
15:25:33 - 18-Jun-25 |
| Buy* | 14 | 3,567.46p | Suspected BUY Trade |
15:11:23 - 18-Jun-25 |
| Buy* | 3 | 3,571.55p | Suspected BUY Trade |
15:29:07 - 17-Jun-25 |
| Sell* | 9 | 3,567.45p | Negotiated Trade |
15:11:23 - 17-Jun-25 |
| Sell* | 8 | 3,577.45p | Negotiated Trade |
15:45:08 - 16-Jun-25 |
| Buy* | 1 | 3,581.55p | Suspected BUY Trade |
15:27:42 - 16-Jun-25 |
| Buy* | 1 | 3,580.46p | Suspected BUY Trade |
15:18:11 - 16-Jun-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:47 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
