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Ubs Etf Ub20 (UB20) Share Price

Price 4,075.00p on 23-02-2026 at 19:40:11
Change -15.00p -0.37%
Buy 4,077.00p
Sell 4,062.00p
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Last Trade: Buy 21.00 at 4,080.19p
Day's Volume: 677
Last Close: 4,069.50p
Open: 4,076.00p
ISIN: LU0446734526
Day's Range 4,075.00p - 4,076.00p
52wk Range: 2,957.00p - 4,088.00p
Market Capitalisation: £N/A
VWAP: 4,075.944p
Shares in Issue: N/A

Ubs Etf Ub20 (UB20) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 21 4,080.19p Suspected BUY Trade
 15:13:35 - 23-Feb-26
Sell* 15 4,081.54p Negotiated Trade
 14:58:36 - 23-Feb-26
Sell* 209 4,075.00p Automatic Execution
 08:20:01 - 23-Feb-26
Sell* 432 4,076.00p Automatic Execution
 08:18:55 - 23-Feb-26
Buy* 335 4,088.00p Automatic Execution
 16:29:47 - 20-Feb-26
Buy* 1 4,081.28p Suspected BUY Trade
 15:12:51 - 20-Feb-26
Buy* 1 4,102.59p Suspected BUY Trade
 15:02:29 - 20-Feb-26
Buy* 209 4,073.00p Automatic Execution
 15:01:12 - 20-Feb-26
Buy* 470 4,062.00p Automatic Execution
 14:35:37 - 20-Feb-26
Buy* 8 4,060.10p Suspected BUY Trade
 15:16:54 - 19-Feb-26
See more Ubs Etf Ub20 trades

Ubs Etf Ub20 (UB20) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Feb 2026 (Mon) 4,076.00 4,076.00 4,075.00 4,069.50 677
20th Feb 2026 (Fri) 4,062.00 4,088.00 4,062.00 4,084.50 1,016
19th Feb 2026 (Thu) 4,065.00 4,065.00 4,065.00 4,063.00 27
18th Feb 2026 (Wed) 4,016.00 4,044.50 4,016.00 4,044.50 4
17th Feb 2026 (Tue) 3,994.00 3,994.00 3,984.00 4,016.00 3,276
16th Feb 2026 (Mon) 3,980.00 3,980.00 3,974.00 3,975.50 2,655
13th Feb 2026 (Fri) 3,989.00 3,989.00 3,979.00 3,979.00 16
12th Feb 2026 (Thu) 4,004.50 4,004.50 3,989.00 3,989.00 0
11th Feb 2026 (Wed) 4,011.00 4,016.00 4,011.00 4,004.50 1,056
10th Feb 2026 (Tue) 3,958.00 3,958.00 3,945.50 3,945.50 407
9th Feb 2026 (Mon) 3,957.00 3,958.00 3,957.00 3,958.00 286
6th Feb 2026 (Fri) 3,919.00 3,934.00 3,919.00 3,957.00 421
5th Feb 2026 (Thu) 3,979.00 3,982.00 3,967.00 3,966.00 2,111
4th Feb 2026 (Wed) 3,984.00 3,984.00 3,971.00 3,972.00 1,054
3rd Feb 2026 (Tue) 3,927.50 3,929.00 3,927.50 3,929.00 619
2nd Feb 2026 (Mon) 3,913.00 3,927.50 3,913.00 3,927.50 602
30th Jan 2026 (Fri) 3,926.00 3,926.00 3,913.00 3,913.00 27
29th Jan 2026 (Thu) 3,935.00 3,935.00 3,935.00 3,926.00 213
28th Jan 2026 (Wed) 3,912.00 3,912.00 3,912.00 3,916.50 713
27th Jan 2026 (Tue) 3,881.00 3,919.00 3,881.00 3,919.00 629
26th Jan 2026 (Mon) 3,874.50 3,881.00 3,874.50 3,881.00 23
See more Ubs Etf Ub20 price history

Ubs Etf Ub20 (UB20) Regulatory News

Date Source Headline
20th Feb 2026 8:46 am RNS Net Asset Value(s)
19th Feb 2026 7:03 am RNS Net Asset Value(s)
18th Feb 2026 11:47 am RNS Net Asset Value(s)
17th Feb 2026 9:01 am RNS Net Asset Value(s)
16th Feb 2026 2:12 pm RNS Net Asset Value(s)
13th Feb 2026 11:16 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
11th Feb 2026 10:18 am RNS Net Asset Value(s)
10th Feb 2026 10:49 am RNS Net Asset Value(s)
9th Feb 2026 11:46 am RNS Net Asset Value(s)
See more Ubs Etf Ub20 regulatory news
FTSE 100 Latest
Value10,684.74
Change-2.15

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