| Price | 4,105.00p on 29-10-2026 at 09:21:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,129.00p |
| Sell | 4,121.00p |
| Last Trade: | Sell 2.00 at 4,101.00p |
| Day's Volume: | 0 |
| Last Close: | 4,105.00p |
| Open: | 4,105.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 4,101.00p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 2 | 4,099.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 5 | 4,100.00p | Automatic Execution |
16:00:02 - 28-Oct-26 |
| Sell* | 1 | 4,102.81p | Negotiated Trade |
15:18:57 - 28-Oct-26 |
| Buy* | 1 | 4,104.28p | Suspected BUY Trade |
15:12:36 - 28-Oct-26 |
| Buy* | 1 | 4,114.37p | Suspected BUY Trade |
15:33:53 - 27-Oct-26 |
| Buy* | 40 | 4,114.37p | Suspected BUY Trade |
15:24:29 - 27-Oct-26 |
| Unknown* | 97 | 4,112.30072p | SI Trade Currency Conversion |
15:16:29 - 27-Oct-26 |
| Unknown* | 1 | 4,094.71784p | SI Trade Currency Conversion |
09:17:49 - 27-Oct-26 |
| Unknown* | 3 | 4,094.71784p | SI Trade Currency Conversion |
09:17:48 - 27-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |