| Price | 4,077.50p on 20-10-2026 at 07:38:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,074.00p |
| Sell | 4,066.00p |
| Last Trade: | Unknown 0.00 at 4,092.03914p |
| Day's Volume: | 0 |
| Last Close: | 4,077.50p |
| Open: | 4,077.50p |
| 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 | 4,092.03914p | SI Trade Currency Conversion |
08:04:54 - 20-Oct-26 |
| Buy* | 7 | 4,081.28p | Suspected BUY Trade |
15:16:51 - 19-Oct-26 |
| Sell* | 9 | 4,068.72p | Negotiated Trade |
15:10:51 - 19-Oct-26 |
| Unknown* | 4 | 4,080.92468p | SI Trade Currency Conversion |
12:56:01 - 19-Oct-26 |
| Unknown* | 100 | 4,083.87333p | SI Trade Currency Conversion |
12:32:31 - 19-Oct-26 |
| Unknown* | 0 | 4,107.88372p | SI Trade Currency Conversion |
08:05:18 - 19-Oct-26 |
| Unknown* | 0 | 4,101.5652p | SI Trade Currency Conversion |
08:03:05 - 19-Oct-26 |
| Buy* | 28 | 4,079.28p | Suspected BUY Trade |
15:10:18 - 16-Oct-26 |
| Sell* | 9 | 4,072.72p | Negotiated Trade |
15:09:44 - 16-Oct-26 |
| Unknown* | 0 | 4,111.82181p | SI Trade Currency Conversion |
08:00:21 - 16-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 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) |