| Price | 4,071.50p on 15-09-2026 at 18:35:12 |
|---|---|
| Change | -38.50p -0.94% |
| Buy | 4,075.00p |
| Sell | 4,068.00p |
| Last Trade: | Buy 52.00 at 4,074.37p |
| Day's Volume: | 64 |
| Last Close: | 4,071.50p |
| Open: | 4,110.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,074.49689p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 4,074.37p | Suspected BUY Trade |
15:08:32 - 15-Sep-26 |
| Sell* | 1 | 4,068.63p | Negotiated Trade |
15:07:14 - 15-Sep-26 |
| Sell* | 11 | 4,075.6301p | Negotiated Trade |
14:11:55 - 15-Sep-26 |
| Unknown* | 0 | 4,066.99946p | SI Trade Currency Conversion |
08:04:58 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,069.56593p | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:31 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:26 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:18:48 - 14-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:18 am | RNS | Net Asset Value(s) |
