| Price | 4,016.00p on 03-07-2026 at 17:15:13 |
|---|---|
| Change | 27.00p 0.68% |
| Buy | 4,020.00p |
| Sell | 4,012.00p |
| Last Trade: | Buy 3.00 at 4,019.28p |
| Day's Volume: | 26 |
| Last Close: | 4,016.00p |
| Open: | 3,989.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,569.50p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,015.42154p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,019.28p | Suspected BUY Trade |
15:26:13 - 03-Jul-26 |
| Sell* | 22 | 4,014.72p | Negotiated Trade |
15:18:01 - 03-Jul-26 |
| Buy* | 1 | 4,019.28p | Suspected BUY Trade |
15:08:56 - 03-Jul-26 |
| Buy* | 47 | 3,992.00p | Automatic Execution |
16:11:05 - 02-Jul-26 |
| Buy* | 30 | 4,012.28p | Suspected BUY Trade |
15:16:15 - 02-Jul-26 |
| Sell* | 2 | 4,001.72p | Negotiated Trade |
15:10:36 - 02-Jul-26 |
| Buy* | 1 | 4,010.28p | Suspected BUY Trade |
15:02:30 - 02-Jul-26 |
| Sell* | 209 | 3,995.00p | Automatic Execution |
13:54:24 - 02-Jul-26 |
| Sell* | 565 | 3,980.515p | Ordinary |
11:43:12 - 02-Jul-26 |
| Buy* | 1 | 3,995.48p | Suspected BUY Trade |
15:22:12 - 01-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |