| Price | 4,068.00p on 17-07-2026 at 09:55:14 |
|---|---|
| Change | -24.00p -0.59% |
| Buy | 4,079.00p |
| Sell | 4,071.00p |
| Last Trade: | Sell 1.00 at 4,068.00p |
| Day's Volume: | 1 |
| Last Close: | 4,092.00p |
| Open: | 4,068.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,068.00p - 4,068.00p |
| 52wk Range: | 3,612.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,068.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,068.00p | Automatic Execution |
10:14:33 - 17-Jul-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:10:50 - 16-Jul-26 |
| Buy* | 209 | 4,072.00p | Automatic Execution |
14:30:12 - 16-Jul-26 |
| Unknown* | 0 | 4,076.73102p | SI Trade Currency Conversion |
11:48:45 - 16-Jul-26 |
| Unknown* | 0 | 4,131.66407p | SI Trade Currency Conversion |
16:29:23 - 15-Jul-26 |
| Unknown* | 0 | 4,122.27781p | SI Trade Currency Conversion |
16:25:03 - 15-Jul-26 |
| Buy* | 96 | 4,120.00p | Automatic Execution |
16:08:51 - 15-Jul-26 |
| Buy* | 209 | 4,111.00p | Automatic Execution |
16:08:51 - 15-Jul-26 |
| Buy* | 245 | 4,115.28p | Suspected BUY Trade |
14:54:10 - 15-Jul-26 |
| Unknown* | 0 | 4,119.29127p | SI Trade Currency Conversion |
10:33:02 - 15-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |