| Price | 4,040.50p on 01-06-2026 at 15:35:15 |
|---|---|
| Change | -19.50p -0.48% |
| Buy | 4,047.00p |
| Sell | 4,034.00p |
| Last Trade: | Buy 28.00 at 4,040.74p |
| Day's Volume: | 30 |
| Last Close: | 4,040.50p |
| Open: | 4,060.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,515.50p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,040.39067p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 4,040.74p | Suspected BUY Trade |
15:32:20 - 01-Jun-26 |
| Sell* | 1 | 4,029.35p | Negotiated Trade |
15:23:20 - 01-Jun-26 |
| Buy* | 1 | 4,041.65p | Suspected BUY Trade |
15:13:41 - 01-Jun-26 |
| Buy* | 209 | 4,063.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 118 | 4,062.35p | Ordinary |
10:43:49 - 29-May-26 |
| Unknown* | 0 | 4,046.61461p | SI Trade Currency Conversion |
08:09:06 - 29-May-26 |
| Sell* | 410 | 4,023.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Sell* | 209 | 4,027.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Buy* | 7 | 4,035.28p | Suspected BUY Trade |
15:29:13 - 28-May-26 |
| Buy* | 1 | 4,033.28p | Suspected BUY Trade |
15:18:32 - 28-May-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
