| Price | 3,633.00p on 11-07-2025 at 18:50:08 |
|---|---|
| Change | 14.00p 0.39% |
| Buy | 3,635.00p |
| Sell | 3,630.00p |
| Buy / Sell UB20 Shares | |
| Last Trade: | Sell 441.00 at 3,633.00p |
| Day's Volume: | 821 |
| Last Close: | 3,633.00p |
| Open: | 3,633.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,633.00p - 3,633.00p |
| 52wk Range: | 2,957.00p - 3,664.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,624.80153p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 441 | 3,633.00p | Uncrossing Trade |
16:35:24 - 11-Jul-25 |
| Sell* | 380 | 3,615.287p | Negotiated Trade |
11:09:37 - 11-Jul-25 |
| Buy* | 1 | 3,612.37p | Suspected BUY Trade |
15:31:26 - 10-Jul-25 |
| Buy* | 1 | 3,611.46p | Suspected BUY Trade |
15:00:42 - 10-Jul-25 |
| Buy* | 1 | 3,597.37p | Suspected BUY Trade |
15:06:55 - 08-Jul-25 |
| Sell* | 229 | 3,590.17p | Negotiated Trade |
11:25:09 - 08-Jul-25 |
| Buy* | 2 | 3,576.55p | Suspected BUY Trade |
15:19:24 - 07-Jul-25 |
| Buy* | 6 | 3,588.46p | Suspected BUY Trade |
15:28:11 - 04-Jul-25 |
| Buy* | 3 | 3,586.55p | Suspected BUY Trade |
15:13:32 - 04-Jul-25 |
| Buy* | 3 | 3,607.46p | Suspected BUY Trade |
15:09:50 - 03-Jul-25 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:38 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
