| Price | 4,058.00p on 07-10-2026 at 16:45:13 |
|---|---|
| Change | -37.00p -0.91% |
| Buy | 4,052.00p |
| Sell | 4,047.00p |
| Last Trade: | Buy 2.00 at 4,051.37p |
| Day's Volume: | 1,874 |
| Last Close: | 4,049.50p |
| Open: | 4,058.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,058.00p - 4,058.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,057.94597p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,051.37p | Suspected BUY Trade |
15:25:07 - 07-Oct-26 |
| Sell* | 10 | 4,046.54p | Negotiated Trade |
15:16:08 - 07-Oct-26 |
| Buy* | 8 | 4,058.00p | Automatic Execution |
13:20:29 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | SI Trade |
13:12:00 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | Automatic Execution |
13:12:00 - 07-Oct-26 |
| Unknown* | 1 | 4,062.42536p | SI Trade Currency Conversion |
12:12:58 - 07-Oct-26 |
| Unknown* | 3 | 4,065.3928p | SI Trade Currency Conversion |
12:12:57 - 07-Oct-26 |
| Unknown* | 0 | 4,073.02336p | SI Trade Currency Conversion |
08:02:05 - 07-Oct-26 |
| Buy* | 1 | 4,084.46p | Suspected BUY Trade |
15:36:21 - 06-Oct-26 |
| Buy* | 7 | 4,082.46p | Suspected BUY Trade |
15:30:21 - 06-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
