| Price | 3,478.00p on 30-05-2025 at 18:20:09 |
|---|---|
| Change | 5.00p 0.14% |
| Buy | 3,481.00p |
| Sell | 3,475.00p |
| Buy / Sell UB20 Shares | |
| Last Trade: | Buy 140.00 at 3,483.46p |
| Day's Volume: | 141 |
| Last Close: | 3,478.00p |
| Open: | 3,473.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,664.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,483.46844p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 3,483.46p | Suspected BUY Trade |
15:17:18 - 30-May-25 |
| Buy* | 54 | 3,471.46p | Suspected BUY Trade |
15:14:05 - 29-May-25 |
| Sell* | 1 | 3,463.72p | Negotiated Trade |
15:06:37 - 29-May-25 |
| Sell* | 576 | 3,476.22p | Result of RFQ |
11:34:23 - 29-May-25 |
| Sell* | 189 | 3,476.72p | Negotiated Trade |
11:34:11 - 29-May-25 |
| Sell* | 576 | 3,476.968p | Negotiated Trade |
11:34:09 - 29-May-25 |
| Sell* | 265 | 3,482.95p | Negotiated Trade |
10:47:27 - 29-May-25 |
| Buy* | 34 | 3,475.28p | Suspected BUY Trade |
15:36:45 - 28-May-25 |
| Buy* | 8 | 3,487.46p | Suspected BUY Trade |
15:24:04 - 27-May-25 |
| Sell* | 6 | 3,480.54p | Negotiated Trade |
15:21:22 - 27-May-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:58 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:56 am | RNS | Net Asset Value(s) |
