| Price | 4,096.50p on 13-10-2026 at 18:25:13 |
|---|---|
| Change | 7.50p 0.18% |
| Buy | 4,100.00p |
| Sell | 4,093.00p |
| Last Trade: | Buy 2.00 at 4,100.28p |
| Day's Volume: | 2 |
| Last Close: | 4,096.50p |
| Open: | 4,089.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,100.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,100.28p | Suspected BUY Trade |
15:13:04 - 13-Oct-26 |
| Unknown* | 0 | 4,113.36046p | SI Trade Currency Conversion |
14:48:21 - 13-Oct-26 |
| Unknown* | 0 | 4,143.7891p | SI Trade Currency Conversion |
08:00:39 - 13-Oct-26 |
| Buy* | 2 | 4,086.28p | Suspected BUY Trade |
15:19:15 - 12-Oct-26 |
| Sell* | 18 | 4,081.72p | Negotiated Trade |
15:10:44 - 12-Oct-26 |
| Buy* | 1 | 4,086.28p | Suspected BUY Trade |
15:03:53 - 12-Oct-26 |
| Sell* | 242 | 4,073.00p | Negotiated Trade |
11:03:35 - 12-Oct-26 |
| Unknown* | 0 | 4,084.2438p | SI Trade Currency Conversion |
08:09:00 - 12-Oct-26 |
| Unknown* | 0 | 4,107.9402p | SI Trade Currency Conversion |
08:01:45 - 12-Oct-26 |
| Unknown* | 0 | 4,047.0066p | SI Trade Currency Conversion |
08:01:45 - 12-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |