| Price | 4,058.00p on 04-11-2026 at 08:21:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,072.00p |
| Sell | 4,064.00p |
| Last Trade: | Sell 2.00 at 4,061.00p |
| Day's Volume: | 0 |
| Last Close: | 4,058.00p |
| Open: | 4,058.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,061.00p | Automatic Execution |
15:58:45 - 03-Nov-26 |
| Buy* | 2 | 4,062.28p | Suspected BUY Trade |
15:28:42 - 03-Nov-26 |
| Buy* | 3 | 4,062.28p | Suspected BUY Trade |
15:19:04 - 03-Nov-26 |
| Unknown* | 9 | 4,060.0371p | SI Trade Currency Conversion |
12:00:53 - 03-Nov-26 |
| Unknown* | 111 | 4,095.89783p | SI Trade Currency Conversion |
16:23:31 - 02-Nov-26 |
| Buy* | 4 | 4,096.28p | Suspected BUY Trade |
15:28:58 - 02-Nov-26 |
| Buy* | 4 | 4,094.28p | Suspected BUY Trade |
15:16:20 - 02-Nov-26 |
| Buy* | 1 | 4,107.56p | Suspected BUY Trade |
15:26:17 - 30-Oct-26 |
| Buy* | 1 | 4,101.28p | Suspected BUY Trade |
15:13:12 - 30-Oct-26 |
| Sell* | 1 | 4,096.72p | Negotiated Trade |
15:11:22 - 30-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |