| Price | 4,182.00p on 31-07-2026 at 17:35:09 |
|---|---|
| Change | -53.50p -1.26% |
| Buy | 4,183.00p |
| Sell | 4,175.00p |
| Last Trade: | Buy 3.00 at 4,182.28p |
| Day's Volume: | 641 |
| Last Close: | 4,179.00p |
| Open: | 4,220.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,182.00p - 4,220.00p |
| 52wk Range: | 3,650.00p - 4,245.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,206.9276p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,182.28p | Suspected BUY Trade |
15:22:56 - 31-Jul-26 |
| Sell* | 4 | 4,171.72p | Negotiated Trade |
15:19:32 - 31-Jul-26 |
| Buy* | 2 | 4,174.37p | Suspected BUY Trade |
15:08:48 - 31-Jul-26 |
| Buy* | 209 | 4,182.00p | Automatic Execution |
15:00:34 - 31-Jul-26 |
| Sell* | 1 | 4,190.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Unknown* | 4 | 4,217.53231p | SI Trade Currency Conversion |
10:51:50 - 31-Jul-26 |
| Sell* | 209 | 4,220.00p | Automatic Execution |
08:10:02 - 31-Jul-26 |
| Buy* | 209 | 4,220.00p | Automatic Execution |
08:10:00 - 31-Jul-26 |
| Buy* | 10 | 4,239.19p | Suspected BUY Trade |
15:16:45 - 30-Jul-26 |
| Unknown* | 9 | 4,232.5732p | SI Trade Currency Conversion |
11:35:22 - 30-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 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) |