| Price | 4,061.00p on 06-11-2026 at 19:15:14 |
|---|---|
| Change | 13.00p 0.32% |
| Buy | 4,110.00p |
| Sell | 4,102.00p |
| Last Trade: | Buy 5.00 at 4,093.28p |
| Day's Volume: | 215 |
| Last Close: | 4,106.00p |
| Open: | 4,061.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,061.00p - 4,061.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,061.91684p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 4,093.28p | Suspected BUY Trade |
15:36:55 - 06-Nov-26 |
| Sell* | 1 | 4,096.72p | Negotiated Trade |
15:27:26 - 06-Nov-26 |
| Buy* | 209 | 4,061.00p | Automatic Execution |
13:23:18 - 06-Nov-26 |
| Sell* | 7 | 4,094.28p | Negotiated Trade |
15:40:32 - 05-Nov-26 |
| Buy* | 1 | 4,140.00p | Automatic Execution |
10:26:32 - 05-Nov-26 |
| Unknown* | 336 | 4,128.76177p | SI Trade Currency Conversion |
16:23:40 - 04-Nov-26 |
| Sell* | 1 | 4,116.00p | Automatic Execution |
15:52:26 - 04-Nov-26 |
| Buy* | 209 | 4,118.00p | Automatic Execution |
15:32:41 - 04-Nov-26 |
| Buy* | 209 | 4,118.00p | Automatic Execution |
15:21:15 - 04-Nov-26 |
| Sell* | 209 | 4,115.00p | Automatic Execution |
14:40:05 - 04-Nov-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 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) |