| Price | 4,228.00p on 03-09-2026 at 18:35:12 |
|---|---|
| Change | 30.00p 0.71% |
| Buy | 4,239.00p |
| Sell | 4,231.00p |
| Last Trade: | Sell 260.00 at 4,228.00p |
| Day's Volume: | 777 |
| Last Close: | 4,235.00p |
| Open: | 4,226.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,226.00p - 4,228.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,227.47245p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | 4,228.00p | Automatic Execution |
16:07:02 - 03-Sep-26 |
| Sell* | 295 | 4,228.00p | Automatic Execution |
16:06:55 - 03-Sep-26 |
| Buy* | 209 | 4,226.00p | Automatic Execution |
15:56:24 - 03-Sep-26 |
| Buy* | 10 | 4,229.19p | Suspected BUY Trade |
15:29:16 - 03-Sep-26 |
| Sell* | 1 | 4,221.81p | Negotiated Trade |
15:22:01 - 03-Sep-26 |
| Buy* | 2 | 4,229.19p | Suspected BUY Trade |
15:15:42 - 03-Sep-26 |
| Unknown* | 0 | 4,233.01032p | SI Trade Currency Conversion |
09:47:32 - 03-Sep-26 |
| Unknown* | 0 | 4,222.69848p | SI Trade Currency Conversion |
08:05:12 - 03-Sep-26 |
| Unknown* | 0 | 4,251.05604p | SI Trade Currency Conversion |
08:00:11 - 03-Sep-26 |
| Buy* | 39 | 4,207.28p | Suspected BUY Trade |
15:33:15 - 02-Sep-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Aug 2026 7:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
