| Price | 4,058.00p on 22-06-2026 at 18:05:14 |
|---|---|
| Change | 1.50p 0.04% |
| Buy | 4,060.00p |
| Sell | 4,052.00p |
| Last Trade: | Sell 13.00 at 4,052.63p |
| Day's Volume: | 222 |
| Last Close: | 4,056.00p |
| Open: | 4,058.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,058.00p - 4,058.00p |
| 52wk Range: | 3,550.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,057.68554p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 4,052.63p | Negotiated Trade |
15:23:50 - 22-Jun-26 |
| Buy* | 209 | 4,058.00p | Automatic Execution |
14:11:50 - 22-Jun-26 |
| Sell* | 21 | 4,075.00p | Automatic Execution |
15:49:55 - 18-Jun-26 |
| Sell* | 14 | 4,075.00p | Automatic Execution |
15:49:05 - 18-Jun-26 |
| Sell* | 12 | 4,075.00p | Automatic Execution |
15:48:25 - 18-Jun-26 |
| Sell* | 14 | 4,075.00p | Automatic Execution |
15:47:35 - 18-Jun-26 |
| Sell* | 14 | 4,076.00p | Automatic Execution |
15:46:45 - 18-Jun-26 |
| Sell* | 16 | 4,076.00p | Automatic Execution |
15:45:55 - 18-Jun-26 |
| Sell* | 10 | 4,076.00p | Automatic Execution |
15:45:15 - 18-Jun-26 |
| Sell* | 11 | 4,075.00p | Automatic Execution |
15:44:35 - 18-Jun-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |