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Ubs Etf Ub20 (UB20) Share Price

Price 4,117.50p on 11-09-2026 at 17:55:13
Change 15.00p 0.37%
Buy 4,121.00p
Sell 4,114.00p
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Last Trade: Buy 1.00 at 4,121.37p
Day's Volume: 17
Last Close: 4,117.50p
Open: 4,102.50p
ISIN: LU0446734526
Day's Range 0.00p - 0.00p
52wk Range: 3,654.00p - 4,289.00p
Market Capitalisation: £N/A
VWAP: 4,117.85p
Shares in Issue: N/A

Ubs Etf Ub20 (UB20) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 4,121.37p Suspected BUY Trade
 15:21:27 - 11-Sep-26
Sell* 16 4,117.63p Negotiated Trade
 15:17:31 - 11-Sep-26
Unknown* 0 4,129.94555p SI Trade
Currency Conversion
 08:03:05 - 11-Sep-26
Buy* 6 4,102.37p Suspected BUY Trade
 15:20:32 - 10-Sep-26
Sell* 1 4,096.63p Negotiated Trade
 15:12:35 - 10-Sep-26
Buy* 1 4,102.46p Suspected BUY Trade
 15:06:32 - 10-Sep-26
Unknown* 0 4,172.73925p SI Trade
Currency Conversion
 08:00:24 - 10-Sep-26
Unknown* 0 4,172.73925p SI Trade
Currency Conversion
 08:00:24 - 10-Sep-26
Buy* 3 4,158.37p Suspected BUY Trade
 15:29:38 - 09-Sep-26
Buy* 250 4,158.8179p Result of RFQ
 15:29:14 - 09-Sep-26
See more Ubs Etf Ub20 trades

Ubs Etf Ub20 (UB20) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Sep 2026 (Fri) 4,102.50 4,117.50 4,102.50 4,117.50 17
10th Sep 2026 (Thu) 4,148.50 4,148.50 4,102.50 4,102.50 8
9th Sep 2026 (Wed) 4,205.50 4,205.50 4,148.50 4,148.50 1,647
8th Sep 2026 (Tue) 4,225.50 4,225.50 4,205.50 4,205.50 3
7th Sep 2026 (Mon) 4,227.00 4,234.00 4,227.00 4,225.50 343
4th Sep 2026 (Fri) 4,230.00 4,242.00 4,230.00 4,239.50 3,558
3rd Sep 2026 (Thu) 4,226.00 4,228.00 4,226.00 4,235.00 777
2nd Sep 2026 (Wed) 4,176.00 4,205.00 4,176.00 4,205.00 43
1st Sep 2026 (Tue) 4,170.00 4,173.00 4,170.00 4,176.00 448
31st Aug 2026 (Mon) 4,200.00 4,200.00 4,200.00 4,200.00 0
28th Aug 2026 (Fri) 4,176.00 4,200.00 4,176.00 4,200.00 0
27th Aug 2026 (Thu) 4,196.00 4,196.00 4,176.00 4,176.00 7
26th Aug 2026 (Wed) 4,206.00 4,206.00 4,196.00 4,196.00 10
25th Aug 2026 (Tue) 4,175.00 4,206.00 4,175.00 4,206.00 0
24th Aug 2026 (Mon) 4,176.00 4,176.00 4,176.00 4,175.00 43
21st Aug 2026 (Fri) 4,155.00 4,155.00 4,150.00 4,183.00 69
20th Aug 2026 (Thu) 4,160.00 4,160.00 4,136.50 4,136.50 202
19th Aug 2026 (Wed) 4,136.00 4,160.00 4,136.00 4,160.00 4
18th Aug 2026 (Tue) 4,154.00 4,155.00 4,145.00 4,136.00 3
17th Aug 2026 (Mon) 4,132.50 4,135.50 4,132.50 4,135.50 124
14th Aug 2026 (Fri) 4,135.00 4,135.00 4,135.00 4,132.50 439
13th Aug 2026 (Thu) 4,179.00 4,179.00 4,179.00 4,158.50 22
See more Ubs Etf Ub20 price history

Ubs Etf Ub20 (UB20) Regulatory News

Date Source Headline
11th Sep 2026 9:58 am RNS Net Asset Value(s)
10th Sep 2026 10:06 am RNS Net Asset Value(s)
9th Sep 2026 7:40 am RNS Net Asset Value(s)
8th Sep 2026 7:29 am RNS Net Asset Value(s)
7th Sep 2026 8:31 am RNS Net Asset Value(s)
4th Sep 2026 7:47 am RNS Net Asset Value(s)
3rd Sep 2026 8:12 am RNS Net Asset Value(s)
2nd Sep 2026 9:18 am RNS Net Asset Value(s)
1st Sep 2026 10:16 am RNS Net Asset Value(s)
1st Sep 2026 7:00 am RNS Net Asset Value(s)
See more Ubs Etf Ub20 regulatory news
FTSE 100 Latest
Value10,650.44
Change41.52

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