| Price | 4,146.50p on 13-11-2026 at 11:11:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,126.00p |
| Sell | 4,109.00p |
| Last Trade: | Buy 8.00 at 4,141.56p |
| Day's Volume: | 0 |
| Last Close: | 4,146.50p |
| Open: | 4,146.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| 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* | 8 | 4,141.56p | Suspected BUY Trade |
15:16:15 - 12-Nov-26 |
| Sell* | 5 | 4,128.44p | Negotiated Trade |
15:11:21 - 12-Nov-26 |
| Unknown* | 528 | 4,149.50177p | SI Trade Currency Conversion |
12:33:19 - 12-Nov-26 |
| Unknown* | 528 | 4,149.91944p | SI Trade Currency Conversion |
12:32:36 - 12-Nov-26 |
| Unknown* | 208 | 4,152.42543p | SI Trade Currency Conversion |
10:20:46 - 12-Nov-26 |
| Unknown* | 208 | 4,153.67843p | SI Trade Currency Conversion |
10:18:25 - 12-Nov-26 |
| Unknown* | 209 | 4,152.8431p | SI Trade Currency Conversion |
10:16:30 - 12-Nov-26 |
| Buy* | 1 | 4,127.37p | Suspected BUY Trade |
15:23:06 - 11-Nov-26 |
| Sell* | 4 | 4,123.63p | Negotiated Trade |
15:15:52 - 11-Nov-26 |
| Sell* | 1 | 4,125.63p | Negotiated Trade |
15:06:26 - 11-Nov-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:24 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |