| Price | 4,076.00p on 24-02-2026 at 18:55:12 |
|---|---|
| Change | 6.50p 0.16% |
| Buy | 4,077.00p |
| Sell | 4,075.00p |
| Last Trade: | Sell 1.00 at 4,064.45p |
| Day's Volume: | 3 |
| Last Close: | 4,076.00p |
| Open: | 4,069.50p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 4,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,063.15p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,064.45p | Negotiated Trade |
15:11:24 - 24-Feb-26 |
| Buy* | 1 | 4,064.55p | Suspected BUY Trade |
15:02:10 - 24-Feb-26 |
| Sell* | 1 | 4,060.45p | Negotiated Trade |
15:01:51 - 24-Feb-26 |
| Buy* | 21 | 4,080.19p | Suspected BUY Trade |
15:13:35 - 23-Feb-26 |
| Sell* | 15 | 4,081.54p | Negotiated Trade |
14:58:36 - 23-Feb-26 |
| Sell* | 209 | 4,075.00p | Automatic Execution |
08:20:01 - 23-Feb-26 |
| Sell* | 432 | 4,076.00p | Automatic Execution |
08:18:55 - 23-Feb-26 |
| Buy* | 335 | 4,088.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Buy* | 1 | 4,102.59p | Suspected BUY Trade |
15:02:29 - 20-Feb-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |