| Price | 4,135.00p on 22-09-2026 at 08:10:54 |
|---|---|
| Change | 3.00p 0.07% |
| Buy | 4,142.00p |
| Sell | 4,135.00p |
| Last Trade: | Sell 209.00 at 4,135.00p |
| Day's Volume: | 209 |
| Last Close: | 4,132.00p |
| Open: | 4,135.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,135.00p - 4,135.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,135.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 4,135.00p | Automatic Execution |
08:50:03 - 22-Sep-26 |
| Unknown* | 0 | 4,175.06061p | SI Trade Currency Conversion |
08:00:16 - 22-Sep-26 |
| Buy* | 241 | 4,136.283p | Ordinary |
15:39:58 - 21-Sep-26 |
| Buy* | 25 | 4,135.28p | Suspected BUY Trade |
15:16:50 - 21-Sep-26 |
| Sell* | 3 | 4,128.72p | Negotiated Trade |
15:13:29 - 21-Sep-26 |
| Sell* | 209 | 4,141.00p | Automatic Execution |
13:55:33 - 21-Sep-26 |
| Sell* | 209 | 4,142.00p | Automatic Execution |
13:54:59 - 21-Sep-26 |
| Buy* | 209 | 4,136.00p | Automatic Execution |
12:09:49 - 21-Sep-26 |
| Buy* | 209 | 4,137.00p | Automatic Execution |
12:05:58 - 21-Sep-26 |
| Unknown* | 0 | 4,139.53298p | SI Trade Currency Conversion |
11:32:07 - 21-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
