| Price | 4,007.00p on 08-07-2026 at 08:41:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,995.00p |
| Sell | 3,981.00p |
| Last Trade: | Buy 17.00 at 4,020.28p |
| Day's Volume: | 0 |
| Last Close: | 4,007.00p |
| Open: | 4,007.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,605.00p - 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* | 17 | 4,020.28p | Suspected BUY Trade |
15:23:12 - 07-Jul-26 |
| Sell* | 2 | 4,013.72p | Negotiated Trade |
15:15:34 - 07-Jul-26 |
| Buy* | 2 | 4,024.28p | Suspected BUY Trade |
15:08:32 - 07-Jul-26 |
| Buy* | 9 | 4,014.28p | Suspected BUY Trade |
15:19:45 - 06-Jul-26 |
| Buy* | 4 | 4,016.28p | Suspected BUY Trade |
15:04:35 - 06-Jul-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
08:49:15 - 06-Jul-26 |
| Sell* | 185 | 4,026.72p | Negotiated Trade |
08:48:45 - 06-Jul-26 |
| 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 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 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) |