| Price | 3,996.00p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | -8.00p -0.2% |
| Buy | 4,021.00p |
| Sell | 4,006.00p |
| Last Trade: | Buy 3.00 at 4,018.74p |
| Day's Volume: | 943 |
| Last Close: | 4,013.50p |
| Open: | 3,996.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,996.00p - 3,996.00p |
| 52wk Range: | 3,401.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,998.01249p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,018.74p | Suspected BUY Trade |
15:44:00 - 01-May-26 |
| Buy* | 7 | 4,010.74p | Suspected BUY Trade |
14:12:48 - 01-May-26 |
| Sell* | 519 | 3,996.00p | Automatic Execution |
13:40:21 - 01-May-26 |
| Sell* | 414 | 4,000.17p | Negotiated Trade |
11:19:36 - 01-May-26 |
| Unknown* | 4,000 | 4,023.59505p | Currency Conversion OTC Trade |
16:18:22 - 30-Apr-26 |
| Buy* | 6 | 4,024.37p | Suspected BUY Trade |
15:30:40 - 30-Apr-26 |
| Buy* | 7 | 4,017.37p | Suspected BUY Trade |
15:12:57 - 30-Apr-26 |
| Sell* | 55 | 4,007.72p | Negotiated Trade |
15:08:54 - 30-Apr-26 |
| Buy* | 209 | 3,982.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 937 | 3,981.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |