| Price | 4,250.50p on 10-08-2026 at 18:05:10 |
|---|---|
| Change | -35.50p -0.83% |
| Buy | 4,255.00p |
| Sell | 4,246.00p |
| Last Trade: | Buy 4.00 at 4,251.28p |
| Day's Volume: | 5 |
| Last Close: | 4,250.50p |
| Open: | 4,286.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,250.862p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,251.28p | Suspected BUY Trade |
15:25:59 - 10-Aug-26 |
| Buy* | 1 | 4,249.19p | Suspected BUY Trade |
15:13:52 - 10-Aug-26 |
| Unknown* | 0 | 4,266.74452p | SI Trade Currency Conversion |
08:05:11 - 10-Aug-26 |
| Unknown* | 0 | 4,300.15208p | SI Trade Currency Conversion |
08:00:07 - 10-Aug-26 |
| Buy* | 209 | 4,289.00p | Automatic Execution |
16:28:07 - 07-Aug-26 |
| Buy* | 209 | 4,288.00p | Automatic Execution |
16:26:59 - 07-Aug-26 |
| Buy* | 141 | 4,293.19p | Suspected BUY Trade |
15:35:14 - 07-Aug-26 |
| Sell* | 137 | 4,285.81p | Negotiated Trade |
15:25:53 - 07-Aug-26 |
| Buy* | 180 | 4,288.369p | Ordinary |
11:53:28 - 07-Aug-26 |
| Unknown* | 0 | 4,297.45684p | SI Trade Currency Conversion |
08:00:38 - 07-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
