| Price | 4,157.00p on 24-07-2026 at 17:45:10 |
|---|---|
| Change | 37.00p 0.9% |
| Buy | 4,163.00p |
| Sell | 4,151.00p |
| Last Trade: | Buy 8.00 at 4,146.28p |
| Day's Volume: | 13 |
| Last Close: | 4,157.00p |
| Open: | 4,120.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,612.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,147.04923p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 4,146.28p | Suspected BUY Trade |
15:33:16 - 24-Jul-26 |
| Buy* | 5 | 4,148.28p | Suspected BUY Trade |
15:23:30 - 24-Jul-26 |
| Unknown* | 0 | 4,158.40323p | SI Trade Currency Conversion |
13:19:30 - 24-Jul-26 |
| Unknown* | 0 | 4,152.4193p | SI Trade Currency Conversion |
12:58:58 - 24-Jul-26 |
| Buy* | 15 | 4,122.37p | Suspected BUY Trade |
15:09:47 - 23-Jul-26 |
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:38 - 23-Jul-26 |
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:33 - 23-Jul-26 |
| Sell* | 19 | 4,150.72p | Negotiated Trade |
15:04:15 - 22-Jul-26 |
| Buy* | 1 | 4,158.19p | Suspected BUY Trade |
14:56:56 - 22-Jul-26 |
| Sell* | 209 | 4,145.00p | Automatic Execution |
10:33:14 - 22-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 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) |