| Price | 4,134.00p on 23-07-2026 at 13:10:55 |
|---|---|
| Change | -20.00p -0.48% |
| Buy | 4,116.00p |
| Sell | 4,108.00p |
| Last Trade: | Buy 209.00 at 4,134.00p |
| Day's Volume: | 418 |
| Last Close: | 4,154.00p |
| Open: | 4,134.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,134.00p - 4,134.00p |
| 52wk Range: | 3,612.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,134.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:38 - 23-Jul-26 |
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:33 - 23-Jul-26 |
| Sell* | 19 | 4,150.72p | Negotiated Trade |
15:04:15 - 22-Jul-26 |
| Buy* | 1 | 4,158.19p | Suspected BUY Trade |
14:56:56 - 22-Jul-26 |
| Sell* | 209 | 4,145.00p | Automatic Execution |
10:33:14 - 22-Jul-26 |
| Buy* | 11 | 4,109.28p | Suspected BUY Trade |
15:14:23 - 21-Jul-26 |
| Sell* | 209 | 4,103.00p | Automatic Execution |
09:18:15 - 21-Jul-26 |
| Sell* | 209 | 4,102.00p | Automatic Execution |
09:11:23 - 21-Jul-26 |
| Buy* | 1 | 4,083.28p | Suspected BUY Trade |
15:13:39 - 20-Jul-26 |
| Sell* | 4 | 4,077.72p | Negotiated Trade |
15:06:50 - 20-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |