| Price | 4,075.00p on 23-02-2026 at 12:51:33 |
|---|---|
| Change | -9.50p -0.23% |
| Buy | 4,083.00p |
| Sell | 4,074.00p |
| Last Trade: | Sell 209.00 at 4,075.00p |
| Day's Volume: | 641 |
| Last Close: | 4,084.50p |
| Open: | 4,076.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,075.00p - 4,076.00p |
| 52wk Range: | 2,957.00p - 4,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,075.67395p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 4,075.00p | Automatic Execution |
08:20:01 - 23-Feb-26 |
| Sell* | 432 | 4,076.00p | Automatic Execution |
08:18:55 - 23-Feb-26 |
| Buy* | 335 | 4,088.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Buy* | 1 | 4,102.59p | Suspected BUY Trade |
15:02:29 - 20-Feb-26 |
| Buy* | 209 | 4,073.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 470 | 4,062.00p | Automatic Execution |
14:35:37 - 20-Feb-26 |
| Buy* | 8 | 4,060.10p | Suspected BUY Trade |
15:16:54 - 19-Feb-26 |
| Sell* | 13 | 4,049.81p | Negotiated Trade |
15:10:56 - 19-Feb-26 |
| Buy* | 4 | 4,060.28p | Suspected BUY Trade |
15:04:28 - 19-Feb-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |