| Price | 3,940.50p on 16-03-2026 at 13:38:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,995.00p |
| Sell | 3,988.00p |
| Last Trade: | Unknown 0.00 at 3,955.09564p |
| Day's Volume: | 0 |
| Last Close: | 3,940.50p |
| Open: | 3,940.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 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 |
|---|---|---|---|---|
| Unknown* | 0 | 3,955.09564p | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Buy* | 2 | 3,957.37p | Suspected BUY Trade |
15:10:20 - 13-Mar-26 |
| Unknown* | 0 | 3,938.53775p | SI Trade Currency Conversion |
14:57:32 - 13-Mar-26 |
| Sell* | 143 | 3,959.514p | Ordinary |
11:02:11 - 13-Mar-26 |
| Buy* | 441 | 3,931.00p | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Buy* | 6 | 3,944.55p | Suspected BUY Trade |
15:12:39 - 12-Mar-26 |
| Buy* | 209 | 3,952.00p | Automatic Execution |
15:01:12 - 12-Mar-26 |
| Buy* | 2 | 3,955.37p | Suspected BUY Trade |
14:59:06 - 12-Mar-26 |
| Sell* | 1 | 3,991.00p | Automatic Execution |
13:02:18 - 12-Mar-26 |
| Buy* | 1 | 3,995.358p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |