| Price | 4,245.00p on 29-07-2026 at 13:46:26 |
|---|---|
| Change | 10.00p 0.24% |
| Buy | 4,246.00p |
| Sell | 4,237.00p |
| Last Trade: | Unknown 0.00 at 4,255.33936p |
| Day's Volume: | 293 |
| Last Close: | 4,235.00p |
| Open: | 4,245.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,243.00p - 4,245.00p |
| 52wk Range: | 3,612.00p - 4,245.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,246.62581p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,255.33936p | SI Trade Currency Conversion |
10:10:44 - 29-Jul-26 |
| Unknown* | 51 | 4,255.33936p | SI Trade Currency Conversion |
10:07:30 - 29-Jul-26 |
| Unknown* | 0 | 4,259.19694p | SI Trade Currency Conversion |
10:07:13 - 29-Jul-26 |
| Unknown* | 0 | 4,253.62488p | SI Trade Currency Conversion |
09:41:12 - 29-Jul-26 |
| Unknown* | 1 | 4,254.0535p | SI Trade Currency Conversion |
09:41:10 - 29-Jul-26 |
| Unknown* | 1 | 4,254.0535p | SI Trade Currency Conversion |
09:41:08 - 29-Jul-26 |
| Unknown* | 1 | 4,254.91074p | SI Trade Currency Conversion |
09:36:17 - 29-Jul-26 |
| Unknown* | 6 | 4,254.91074p | SI Trade Currency Conversion |
09:36:14 - 29-Jul-26 |
| Unknown* | 6 | 4,254.91074p | SI Trade Currency Conversion |
09:36:12 - 29-Jul-26 |
| Unknown* | 6 | 4,255.33936p | SI Trade Currency Conversion |
09:36:10 - 29-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |