| Price | 4,200.00p on 28-08-2026 at 18:35:13 |
|---|---|
| Change | 24.00p 0.57% |
| Buy | 4,204.00p |
| Sell | 4,196.00p |
| Last Trade: | Unknown 0.00 at 4,205.3268p |
| Day's Volume: | 0 |
| Last Close: | 4,200.00p |
| Open: | 4,176.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 4,205.3268p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Unknown* | 0 | 4,204.89826p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Buy* | 1 | 4,172.28p | Suspected BUY Trade |
15:24:24 - 27-Aug-26 |
| Sell* | 1 | 4,165.72p | Negotiated Trade |
15:21:07 - 27-Aug-26 |
| Buy* | 5 | 4,169.19p | Suspected BUY Trade |
15:12:31 - 27-Aug-26 |
| Buy* | 10 | 4,207.28p | Suspected BUY Trade |
15:19:29 - 26-Aug-26 |
| Unknown* | 0 | 4,230.80345p | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Sell* | 2 | 4,176.00p | Automatic Execution |
15:36:44 - 24-Aug-26 |
| Buy* | 1 | 4,180.28p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 15 | 4,176.28p | Suspected BUY Trade |
15:11:48 - 24-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
