| Price | 3,976.50p on 02-07-2026 at 07:50:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,974.00p |
| Sell | 3,961.00p |
| Last Trade: | Buy 1.00 at 3,995.48p |
| Day's Volume: | 0 |
| Last Close: | 3,976.50p |
| Open: | 3,976.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,569.50p - 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* | 1 | 3,995.48p | Suspected BUY Trade |
15:22:12 - 01-Jul-26 |
| Buy* | 20 | 4,002.00p | Automatic Execution |
16:15:48 - 30-Jun-26 |
| Buy* | 16 | 4,003.00p | Automatic Execution |
16:15:18 - 30-Jun-26 |
| Buy* | 13 | 4,003.00p | Automatic Execution |
16:14:38 - 30-Jun-26 |
| Buy* | 13 | 4,003.00p | Automatic Execution |
16:14:08 - 30-Jun-26 |
| Buy* | 13 | 4,003.00p | Automatic Execution |
16:13:28 - 30-Jun-26 |
| Buy* | 12 | 4,003.00p | Automatic Execution |
16:12:58 - 30-Jun-26 |
| Buy* | 13 | 4,003.00p | Automatic Execution |
16:12:18 - 30-Jun-26 |
| Buy* | 12 | 4,003.00p | Automatic Execution |
16:11:48 - 30-Jun-26 |
| Buy* | 15 | 4,003.00p | Automatic Execution |
16:11:08 - 30-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |