| Price | 4,065.00p on 19-02-2026 at 11:28:27 |
|---|---|
| Change | 20.50p 0.51% |
| Buy | 4,056.00p |
| Sell | 4,046.00p |
| Last Trade: | Sell 4.00 at 4,051.37p |
| Day's Volume: | 2 |
| Last Close: | 4,044.50p |
| Open: | 4,065.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,065.00p - 4,065.00p |
| 52wk Range: | 2,957.00p - 4,065.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,072.03647p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,051.37p | Negotiated Trade |
15:15:43 - 18-Feb-26 |
| Buy* | 17 | 3,993.01p | Suspected BUY Trade |
15:01:12 - 17-Feb-26 |
| Sell* | 923 | 3,993.00p | Automatic Execution |
11:48:07 - 17-Feb-26 |
| Sell* | 219 | 3,994.00p | Automatic Execution |
11:47:23 - 17-Feb-26 |
| Sell* | 244 | 3,988.00p | Automatic Execution |
11:17:06 - 17-Feb-26 |
| Sell* | 220 | 3,984.00p | Automatic Execution |
10:58:37 - 17-Feb-26 |
| Sell* | 239 | 3,988.00p | Automatic Execution |
10:49:34 - 17-Feb-26 |
| Sell* | 265 | 3,987.00p | Automatic Execution |
10:45:03 - 17-Feb-26 |
| Sell* | 731 | 3,990.00p | Automatic Execution |
10:38:23 - 17-Feb-26 |
| Sell* | 209 | 3,991.00p | Automatic Execution |
10:32:40 - 17-Feb-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |