| Price | 4,025.00p on 26-05-2026 at 11:06:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,028.00p |
| Sell | 4,021.00p |
| Last Trade: | Buy 209.00 at 4,027.00p |
| Day's Volume: | 0 |
| Last Close: | 4,025.00p |
| Open: | 4,025.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,472.00p - 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 |
|---|---|---|---|---|
| Buy* | 209 | 4,027.00p | Automatic Execution |
16:29:21 - 22-May-26 |
| Buy* | 2 | 4,027.37p | Suspected BUY Trade |
15:14:32 - 22-May-26 |
| Sell* | 9 | 4,027.72p | Negotiated Trade |
15:09:39 - 22-May-26 |
| Buy* | 2 | 4,045.04p | Suspected BUY Trade |
15:00:19 - 22-May-26 |
| Buy* | 1 | 4,041.00p | Automatic Execution |
10:10:03 - 22-May-26 |
| Buy* | 2 | 4,042.37p | Suspected BUY Trade |
15:14:39 - 21-May-26 |
| Sell* | 11 | 4,039.63p | Negotiated Trade |
15:11:29 - 21-May-26 |
| Buy* | 1 | 4,046.37p | Suspected BUY Trade |
15:01:13 - 21-May-26 |
| Sell* | 4 | 4,006.72p | Negotiated Trade |
15:13:16 - 20-May-26 |
| Buy* | 2 | 4,019.28p | Suspected BUY Trade |
15:04:51 - 20-May-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |