| Price | 4,066.00p on 09-10-2026 at 18:35:13 |
|---|---|
| Change | 44.00p 1.09% |
| Buy | 4,070.00p |
| Sell | 4,062.00p |
| Last Trade: | Buy 4.00 at 4,067.28p |
| Day's Volume: | 178 |
| Last Close: | 4,066.00p |
| Open: | 4,022.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,052.85516p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,067.28p | Suspected BUY Trade |
15:16:48 - 09-Oct-26 |
| Sell* | 13 | 4,058.72p | Negotiated Trade |
15:14:04 - 09-Oct-26 |
| Sell* | 160 | 4,052.00p | Negotiated Trade |
11:13:33 - 09-Oct-26 |
| Unknown* | 0 | 4,053.61866p | SI Trade Currency Conversion |
08:17:58 - 09-Oct-26 |
| Unknown* | 1 | 4,055.73831p | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Buy* | 4 | 4,033.37p | Suspected BUY Trade |
15:16:02 - 08-Oct-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
15:09:27 - 08-Oct-26 |
| Sell* | 1 | 4,015.60p | Negotiated Trade |
15:00:19 - 08-Oct-26 |
| Sell* | 209 | 4,004.00p | Automatic Execution |
11:37:32 - 08-Oct-26 |
| Sell* | 209 | 4,010.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
