| Price | 4,150.00p on 21-08-2026 at 18:35:09 |
|---|---|
| Change | 46.50p 1.12% |
| Buy | 4,187.00p |
| Sell | 4,179.00p |
| Last Trade: | Buy 60.00 at 4,181.28p |
| Day's Volume: | 69 |
| Last Close: | 4,183.00p |
| Open: | 4,155.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,150.00p - 4,155.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,180.23884p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 4,181.28p | Suspected BUY Trade |
15:20:47 - 21-Aug-26 |
| Buy* | 6 | 4,183.28p | Suspected BUY Trade |
15:08:12 - 21-Aug-26 |
| Unknown* | 0 | 4,167.22085p | SI Trade Currency Conversion |
12:21:59 - 21-Aug-26 |
| Sell* | 1 | 4,150.00p | Automatic Execution |
08:24:38 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Unknown* | 0 | 4,185.64661p | SI Trade Currency Conversion |
08:00:11 - 21-Aug-26 |
| Unknown* | 0 | 4,143.78741p | SI Trade Currency Conversion |
15:45:47 - 20-Aug-26 |
| Buy* | 1 | 4,130.28p | Suspected BUY Trade |
15:10:27 - 20-Aug-26 |
| Buy* | 1 | 4,128.28p | Suspected BUY Trade |
15:03:51 - 20-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |