| Price | 4,160.00p on 19-08-2026 at 16:35:09 |
|---|---|
| Change | 24.00p 0.58% |
| Buy | 4,164.00p |
| Sell | 4,156.00p |
| Last Trade: | Buy 1.00 at 4,157.28p |
| Day's Volume: | 4 |
| Last Close: | 4,160.00p |
| Open: | 4,136.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,155.25p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,157.28p | Suspected BUY Trade |
15:25:04 - 19-Aug-26 |
| Sell* | 2 | 4,151.72p | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 1 | 4,160.28p | Suspected BUY Trade |
15:12:20 - 19-Aug-26 |
| Unknown* | 0 | 4,176.59494p | SI Trade Currency Conversion |
08:00:20 - 19-Aug-26 |
| Unknown* | 0 | 4,155.47997p | SI Trade Currency Conversion |
13:12:14 - 18-Aug-26 |
| Unknown* | 0 | 4,154.62475p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Unknown* | 0 | 4,154.19715p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Sell* | 1 | 4,145.00p | Automatic Execution |
11:34:56 - 18-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
| Buy* | 1 | 4,154.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |