| Price | 4,051.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 35.00p 0.87% |
| Buy | 4,070.00p |
| Sell | 4,062.00p |
| Last Trade: | Buy 1,311.00 at 4,069.28p |
| Day's Volume: | 1,852 |
| Last Close: | 4,066.00p |
| Open: | 4,048.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,048.00p - 4,051.00p |
| 52wk Range: | 3,612.00p - 4,152.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,063.74881p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,311 | 4,069.28p | Suspected BUY Trade |
15:17:57 - 10-Jul-26 |
| Sell* | 1 | 4,062.72p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Sell* | 209 | 4,051.00p | Automatic Execution |
13:32:44 - 10-Jul-26 |
| Sell* | 209 | 4,051.00p | Automatic Execution |
13:21:47 - 10-Jul-26 |
| Sell* | 122 | 4,048.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 2 | 4,026.28p | Suspected BUY Trade |
15:19:38 - 09-Jul-26 |
| Sell* | 2 | 4,019.72p | Negotiated Trade |
15:10:53 - 09-Jul-26 |
| Sell* | 1 | 3,998.85p | Negotiated Trade |
14:59:48 - 09-Jul-26 |
| Buy* | 26 | 4,005.74p | Suspected BUY Trade |
15:21:48 - 08-Jul-26 |
| Sell* | 1 | 3,990.26p | Negotiated Trade |
15:13:21 - 08-Jul-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |