| Price | 4,086.00p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -60.00p -1.45% |
| Buy | 4,082.00p |
| Sell | 4,074.00p |
| Last Trade: | Sell 15.00 at 4,082.54p |
| Day's Volume: | 434 |
| Last Close: | 4,078.00p |
| Open: | 4,099.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,086.00p - 4,099.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,092.14394p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 4,082.54p | Negotiated Trade |
15:10:22 - 18-Sep-26 |
| Buy* | 1 | 4,087.37p | Suspected BUY Trade |
15:03:17 - 18-Sep-26 |
| Buy* | 209 | 4,086.00p | Automatic Execution |
14:38:32 - 18-Sep-26 |
| Sell* | 209 | 4,099.00p | Automatic Execution |
13:24:32 - 18-Sep-26 |
| Unknown* | 0 | 4,144.44312p | SI Trade Currency Conversion |
08:00:33 - 18-Sep-26 |
| Buy* | 4 | 4,131.28p | Suspected BUY Trade |
15:15:51 - 17-Sep-26 |
| Unknown* | 0 | 4,147.4928p | SI Trade Currency Conversion |
08:00:12 - 17-Sep-26 |
| Buy* | 1 | 4,068.19p | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Sell* | 2 | 4,063.72p | Negotiated Trade |
15:04:55 - 16-Sep-26 |
| Unknown* | 0 | 4,060.5285p | SI Trade Currency Conversion |
14:34:48 - 16-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
