| Price | 4,100.00p on 30-10-2026 at 18:35:13 |
|---|---|
| Change | -6.00p -0.15% |
| Buy | 4,104.00p |
| Sell | 4,096.00p |
| Last Trade: | Buy 1.00 at 4,107.56p |
| Day's Volume: | 44 |
| Last Close: | 4,100.00p |
| Open: | 4,106.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,101.31909p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,107.56p | Suspected BUY Trade |
15:26:17 - 30-Oct-26 |
| Buy* | 1 | 4,101.28p | Suspected BUY Trade |
15:13:12 - 30-Oct-26 |
| Sell* | 1 | 4,096.72p | Negotiated Trade |
15:11:22 - 30-Oct-26 |
| Buy* | 41 | 4,101.28p | Suspected BUY Trade |
10:43:30 - 30-Oct-26 |
| Sell* | 1 | 4,103.00p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Sell* | 2 | 4,105.72p | Negotiated Trade |
15:29:00 - 29-Oct-26 |
| Buy* | 5 | 4,112.28p | Suspected BUY Trade |
15:28:06 - 29-Oct-26 |
| Unknown* | 0 | 4,122.02674p | SI Trade Currency Conversion |
14:43:07 - 29-Oct-26 |
| Sell* | 2 | 4,101.00p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 2 | 4,099.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |