| Price | 4,242.00p on 04-09-2026 at 18:35:11 |
|---|---|
| Change | 4.50p 0.11% |
| Buy | 4,244.00p |
| Sell | 4,235.00p |
| Last Trade: | Buy 6.00 at 4,243.19p |
| Day's Volume: | 3,558 |
| Last Close: | 4,239.50p |
| Open: | 4,230.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,230.00p - 4,242.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,237.42078p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 4,243.19p | Suspected BUY Trade |
15:30:20 - 04-Sep-26 |
| Buy* | 313 | 4,242.00p | Automatic Execution |
15:24:27 - 04-Sep-26 |
| Buy* | 209 | 4,242.00p | Automatic Execution |
15:24:27 - 04-Sep-26 |
| Buy* | 209 | 4,241.00p | Automatic Execution |
15:20:05 - 04-Sep-26 |
| Buy* | 209 | 4,241.00p | Automatic Execution |
15:15:44 - 04-Sep-26 |
| Buy* | 313 | 4,238.00p | Automatic Execution |
15:04:50 - 04-Sep-26 |
| Buy* | 209 | 4,238.00p | Automatic Execution |
15:04:50 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
15:00:29 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
14:56:07 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
14:51:44 - 04-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |