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Ubs Etf Ub20 (UB20) Share Price

Price 4,094.50p on 25-09-2026 at 09:35:20
Change 0.00p 0%
Buy 4,113.00p
Sell 4,106.00p
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Last Trade: Unknown 0.00 at 4,129.2532p
Day's Volume: 0
Last Close: 4,094.50p
Open: 4,094.50p
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 4,129.2532p SI Trade
Currency Conversion
 08:00:05 - 25-Sep-26
Buy* 6 4,115.37p Suspected BUY Trade
 15:11:12 - 24-Sep-26
Unknown* 10 4,120.92069p SI Trade
Currency Conversion
 13:28:30 - 24-Sep-26
Buy* 209 4,109.00p Automatic Execution
 10:59:57 - 24-Sep-26
Buy* 209 4,106.00p Automatic Execution
 10:48:06 - 24-Sep-26
Buy* 261 4,105.00p Automatic Execution
 10:46:36 - 24-Sep-26
Sell* 209 4,109.00p Automatic Execution
 09:13:05 - 24-Sep-26
Sell* 209 4,109.00p Automatic Execution
 09:11:35 - 24-Sep-26
Unknown* 0 4,118.34217p SI Trade
Currency Conversion
 08:04:45 - 24-Sep-26
Unknown* 0 4,132.95383p SI Trade
Currency Conversion
 08:00:33 - 24-Sep-26
See more Ubs Etf Ub20 trades

Ubs Etf Ub20 (UB20) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Sep 2026 (Thu) 4,109.00 4,109.00 4,105.00 4,094.50 1,113
23rd Sep 2026 (Wed) 4,113.00 4,113.00 4,113.00 4,110.50 96,048
22nd Sep 2026 (Tue) 4,135.00 4,153.00 4,135.00 4,146.00 432
21st Sep 2026 (Mon) 4,137.00 4,142.00 4,136.00 4,132.00 1,105
18th Sep 2026 (Fri) 4,099.00 4,099.00 4,086.00 4,078.00 434
17th Sep 2026 (Thu) 4,070.00 4,138.00 4,070.00 4,138.00 4
16th Sep 2026 (Wed) 4,073.00 4,073.00 4,070.00 4,070.00 287
15th Sep 2026 (Tue) 4,110.00 4,110.00 4,071.50 4,071.50 64
14th Sep 2026 (Mon) 4,103.00 4,103.00 4,101.00 4,110.00 1,562
11th Sep 2026 (Fri) 4,102.50 4,117.50 4,102.50 4,117.50 17
10th Sep 2026 (Thu) 4,148.50 4,148.50 4,102.50 4,102.50 8
9th Sep 2026 (Wed) 4,205.50 4,205.50 4,148.50 4,148.50 1,647
8th Sep 2026 (Tue) 4,225.50 4,225.50 4,205.50 4,205.50 3
7th Sep 2026 (Mon) 4,227.00 4,234.00 4,227.00 4,225.50 343
4th Sep 2026 (Fri) 4,230.00 4,242.00 4,230.00 4,239.50 3,558
3rd Sep 2026 (Thu) 4,226.00 4,228.00 4,226.00 4,235.00 777
2nd Sep 2026 (Wed) 4,176.00 4,205.00 4,176.00 4,205.00 43
1st Sep 2026 (Tue) 4,170.00 4,173.00 4,170.00 4,176.00 448
31st Aug 2026 (Mon) 4,200.00 4,200.00 4,200.00 4,200.00 0
28th Aug 2026 (Fri) 4,176.00 4,200.00 4,176.00 4,200.00 0
27th Aug 2026 (Thu) 4,196.00 4,196.00 4,176.00 4,176.00 7
26th Aug 2026 (Wed) 4,206.00 4,206.00 4,196.00 4,196.00 10
25th Aug 2026 (Tue) 4,175.00 4,206.00 4,175.00 4,206.00 0
See more Ubs Etf Ub20 price history

Ubs Etf Ub20 (UB20) Regulatory News

Date Source Headline
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:48 am RNS Net Asset Value(s)
22nd Sep 2026 7:52 am RNS Net Asset Value(s)
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
14th Sep 2026 7:41 am RNS Net Asset Value(s)
11th Sep 2026 9:58 am RNS Net Asset Value(s)
See more Ubs Etf Ub20 regulatory news
FTSE 100 Latest
Value10,725.57
Change45.58

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