| Price | 4,121.00p on 28-09-2026 at 18:25:12 |
|---|---|
| Change | 15.00p 0.37% |
| Buy | 4,114.00p |
| Sell | 4,107.00p |
| Last Trade: | Buy 21.00 at 4,123.37p |
| Day's Volume: | 242 |
| Last Close: | 4,110.50p |
| Open: | 4,121.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,121.00p - 4,121.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,120.93938p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 4,123.37p | Suspected BUY Trade |
15:23:57 - 28-Sep-26 |
| Sell* | 12 | 4,115.63p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 209 | 4,121.00p | Automatic Execution |
13:20:07 - 28-Sep-26 |
| Unknown* | 0 | 4,127.232p | SI Trade Currency Conversion |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 4,155.60672p | SI Trade Currency Conversion |
08:00:30 - 28-Sep-26 |
| Sell* | 1 | 4,087.72p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Unknown* | 62,813 | 4,110.00p | OTC Trade |
13:00:17 - 25-Sep-26 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Unknown* | 0 | 4,129.2532p | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Buy* | 6 | 4,115.37p | Suspected BUY Trade |
15:11:12 - 24-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
