| Price | 4,152.00p on 27-02-2026 at 19:35:12 |
|---|---|
| Change | 41.00p 1% |
| Buy | 4,155.00p |
| Sell | 4,149.00p |
| Last Trade: | Buy 1.00 at 4,144.46p |
| Day's Volume: | 10 |
| Last Close: | 4,152.00p |
| Open: | 4,111.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 4,111.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,143.56p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,144.46p | Suspected BUY Trade |
15:20:30 - 27-Feb-26 |
| Buy* | 9 | 4,143.46p | Suspected BUY Trade |
15:06:49 - 27-Feb-26 |
| Buy* | 6 | 4,099.37p | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Buy* | 1 | 4,100.72p | Suspected BUY Trade |
15:01:12 - 26-Feb-26 |
| Sell* | 209 | 4,107.00p | Automatic Execution |
15:01:05 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
14:38:56 - 26-Feb-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 209 | 4,106.00p | Automatic Execution |
14:32:27 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Buy* | 16 | 4,101.46p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 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) |