| Price | 4,048.50p on 01-10-2026 at 17:45:14 |
|---|---|
| Change | -46.00p -1.12% |
| Buy | 4,052.00p |
| Sell | 4,045.00p |
| Last Trade: | Buy 76.00 at 4,055.37p |
| Day's Volume: | 223 |
| Last Close: | 4,048.50p |
| Open: | 4,094.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,051.49789p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 4,055.37p | Suspected BUY Trade |
15:40:23 - 01-Oct-26 |
| Buy* | 145 | 4,049.37p | Suspected BUY Trade |
15:26:26 - 01-Oct-26 |
| Sell* | 2 | 4,058.63p | Negotiated Trade |
14:17:23 - 01-Oct-26 |
| Unknown* | 0 | 4,084.0798p | SI Trade Currency Conversion |
08:00:47 - 01-Oct-26 |
| Buy* | 4 | 4,106.37p | Suspected BUY Trade |
15:17:56 - 30-Sep-26 |
| Sell* | 18 | 4,090.367p | Negotiated Trade |
12:24:55 - 30-Sep-26 |
| Unknown* | 0 | 4,137.81901p | SI Trade Currency Conversion |
08:00:51 - 30-Sep-26 |
| Sell* | 49 | 4,111.63p | Negotiated Trade |
15:12:51 - 29-Sep-26 |
| Sell* | 25 | 4,119.188p | Negotiated Trade |
13:42:48 - 29-Sep-26 |
| Unknown* | 0 | 4,125.97773p | SI Trade Currency Conversion |
08:00:38 - 29-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
