| Price | 4,047.00p on 23-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 4,061.28p |
| Day's Volume: | 0 |
| Last Close: | 4,047.00p |
| Open: | 0.00p |
| 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* | 1 | 4,061.28p | Suspected BUY Trade |
15:09:24 - 22-Oct-26 |
| Sell* | 5 | 4,054.72p | Negotiated Trade |
15:09:08 - 22-Oct-26 |
| Unknown* | 1 | 4,039.02147p | SI Trade Currency Conversion |
10:06:37 - 22-Oct-26 |
| Unknown* | 1 | 4,046.15459p | SI Trade Currency Conversion |
09:57:26 - 22-Oct-26 |
| Unknown* | 0 | 4,046.15459p | SI Trade Currency Conversion |
09:57:23 - 22-Oct-26 |
| Unknown* | 0 | 4,048.67215p | SI Trade Currency Conversion |
09:54:57 - 22-Oct-26 |
| Unknown* | 0 | 4,048.67215p | SI Trade Currency Conversion |
09:53:47 - 22-Oct-26 |
| Unknown* | 1 | 4,047.83296p | SI Trade Currency Conversion |
08:50:10 - 22-Oct-26 |
| Unknown* | 1 | 4,050.35054p | SI Trade Currency Conversion |
08:48:18 - 22-Oct-26 |
| Unknown* | 4 | 4,050.35054p | SI Trade Currency Conversion |
08:47:00 - 22-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |