| Price | 4,078.00p on 16-10-2026 at 18:35:13 |
|---|---|
| Change | -5.50p -0.13% |
| Buy | 4,081.00p |
| Sell | 4,075.00p |
| Last Trade: | Buy 28.00 at 4,079.28p |
| Day's Volume: | 37 |
| Last Close: | 4,078.00p |
| Open: | 4,083.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,077.68432p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 4,079.28p | Suspected BUY Trade |
15:10:18 - 16-Oct-26 |
| Sell* | 9 | 4,072.72p | Negotiated Trade |
15:09:44 - 16-Oct-26 |
| Unknown* | 0 | 4,111.82181p | SI Trade Currency Conversion |
08:00:21 - 16-Oct-26 |
| Sell* | 3 | 4,069.72p | Negotiated Trade |
15:08:10 - 15-Oct-26 |
| Unknown* | 0 | 4,083.7932p | SI Trade Currency Conversion |
08:10:58 - 15-Oct-26 |
| Unknown* | 7 | 4,097.77299p | SI Trade Currency Conversion |
08:00:16 - 15-Oct-26 |
| Unknown* | 0 | 4,097.77299p | SI Trade Currency Conversion |
08:00:16 - 15-Oct-26 |
| Buy* | 9 | 4,080.28p | Suspected BUY Trade |
15:08:45 - 14-Oct-26 |
| Unknown* | 9 | 4,080.81728p | SI Trade Currency Conversion |
15:03:29 - 14-Oct-26 |
| Unknown* | 6 | 4,086.72906p | SI Trade Currency Conversion |
08:04:08 - 14-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |