| Price | 4,206.00p on 25-08-2026 at 16:30:02 |
|---|---|
| Change | 31.00p 0.74% |
| Buy | 4,210.00p |
| Sell | 4,202.00p |
| Last Trade: | Sell 2.00 at 4,176.00p |
| Day's Volume: | 0 |
| Last Close: | 4,206.00p |
| Open: | 4,175.00p |
| 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 | 4,176.00p | Automatic Execution |
15:36:44 - 24-Aug-26 |
| Buy* | 1 | 4,180.28p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 15 | 4,176.28p | Suspected BUY Trade |
15:11:48 - 24-Aug-26 |
| Buy* | 25 | 4,173.27p | Suspected BUY Trade |
10:33:38 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:01 - 24-Aug-26 |
| Unknown* | 0 | 4,209.8376p | SI Trade Currency Conversion |
08:00:20 - 24-Aug-26 |
| Buy* | 60 | 4,181.28p | Suspected BUY Trade |
15:20:47 - 21-Aug-26 |
| Buy* | 6 | 4,183.28p | Suspected BUY Trade |
15:08:12 - 21-Aug-26 |
| Unknown* | 0 | 4,167.22085p | SI Trade Currency Conversion |
12:21:59 - 21-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
