| Price | 3,698.00p on 19-11-2025 at 19:40:09 |
|---|---|
| Change | -5.50p -0.15% |
| Buy | 3,702.00p |
| Sell | 3,694.00p |
| Last Trade: | Buy 39.00 at 3,715.28p |
| Day's Volume: | 39 |
| Last Close: | 3,698.00p |
| Open: | 3,703.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,715.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 3,715.28p | Suspected BUY Trade |
14:59:09 - 19-Nov-25 |
| Sell* | 11 | 3,689.54p | Negotiated Trade |
15:08:35 - 18-Nov-25 |
| Buy* | 11 | 3,692.46p | Suspected BUY Trade |
15:06:47 - 18-Nov-25 |
| Sell* | 1 | 3,751.72p | Negotiated Trade |
15:41:08 - 17-Nov-25 |
| Buy* | 7 | 3,773.37p | Suspected BUY Trade |
15:19:07 - 14-Nov-25 |
| Sell* | 79 | 3,755.019p | Negotiated Trade |
11:03:08 - 14-Nov-25 |
| Sell* | 57 | 3,792.00p | Automatic Execution |
16:09:02 - 13-Nov-25 |
| Sell* | 700 | 3,790.00p | Automatic Execution |
15:55:55 - 13-Nov-25 |
| Buy* | 2 | 3,863.73p | Suspected BUY Trade |
15:09:50 - 12-Nov-25 |
| Sell* | 1 | 3,857.54p | Negotiated Trade |
15:06:53 - 12-Nov-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |