| Price | 4,069.00p on 14-07-2026 at 09:57:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,078.00p |
| Sell | 4,070.00p |
| Last Trade: | Unknown 0.00 at 4,094.97368p |
| Day's Volume: | 0 |
| Last Close: | 4,069.00p |
| Open: | 4,069.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,612.00p - 4,152.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 4,094.97368p | SI Trade Currency Conversion |
08:00:45 - 14-Jul-26 |
| Buy* | 23 | 4,073.19p | Suspected BUY Trade |
15:16:54 - 13-Jul-26 |
| Buy* | 1 | 4,082.28p | Suspected BUY Trade |
14:59:10 - 13-Jul-26 |
| Unknown* | 0 | 4,067.21034p | SI Trade Currency Conversion |
09:07:47 - 13-Jul-26 |
| Unknown* | 1 | 4,067.21034p | SI Trade Currency Conversion |
09:07:44 - 13-Jul-26 |
| Unknown* | 1 | 4,067.21034p | SI Trade Currency Conversion |
09:07:42 - 13-Jul-26 |
| Unknown* | 0 | 4,066.78441p | SI Trade Currency Conversion |
09:07:40 - 13-Jul-26 |
| Unknown* | 0 | 4,063.8029p | SI Trade Currency Conversion |
08:21:31 - 13-Jul-26 |
| Unknown* | 1 | 4,063.8029p | SI Trade Currency Conversion |
08:21:30 - 13-Jul-26 |
| Unknown* | 1 | 4,063.8029p | SI Trade Currency Conversion |
08:21:30 - 13-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |