| Price | 4,004.50p on 12-02-2026 at 13:10:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,043.00p |
| Sell | 4,034.00p |
| Last Trade: | Buy 250.00 at 3,995.55p |
| Day's Volume: | 0 |
| Last Close: | 4,004.50p |
| Open: | 4,004.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 4,016.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 250 | 3,995.55p | Suspected BUY Trade |
15:50:31 - 11-Feb-26 |
| Buy* | 4 | 3,998.55p | Suspected BUY Trade |
15:22:33 - 11-Feb-26 |
| Sell* | 1 | 4,005.54p | Negotiated Trade |
15:09:53 - 11-Feb-26 |
| Buy* | 159 | 4,019.46p | Suspected BUY Trade |
14:24:19 - 11-Feb-26 |
| Buy* | 209 | 4,016.00p | Automatic Execution |
13:46:24 - 11-Feb-26 |
| Buy* | 433 | 4,011.00p | Automatic Execution |
13:43:54 - 11-Feb-26 |
| Buy* | 4 | 3,957.37p | Suspected BUY Trade |
15:22:49 - 10-Feb-26 |
| Buy* | 1 | 3,955.37p | Suspected BUY Trade |
15:05:38 - 10-Feb-26 |
| Sell* | 120 | 3,923.63p | Negotiated Trade |
11:14:10 - 09-Feb-26 |
| Buy* | 1 | 3,961.37p | Suspected BUY Trade |
15:18:38 - 06-Feb-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |