| Price | 4,135.00p on 14-08-2026 at 18:35:09 |
|---|---|
| Change | -26.00p -0.63% |
| Buy | 4,136.00p |
| Sell | 4,129.00p |
| Last Trade: | Buy 4.00 at 4,139.37p |
| Day's Volume: | 439 |
| Last Close: | 4,132.50p |
| Open: | 4,135.00p |
| ISIN: | LU0446734526 |
| Day's Range | 4,135.00p - 4,135.00p |
| 52wk Range: | 3,654.00p - 4,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,135.02549p |
| Shares in Issue: | N/A |
Ubs Etf Ub20 (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,139.37p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Sell* | 17 | 4,134.63p | Negotiated Trade |
15:10:59 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:39 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,185.63446p | SI Trade Currency Conversion |
08:00:11 - 14-Aug-26 |
| Buy* | 13 | 4,168.37p | Suspected BUY Trade |
15:10:43 - 13-Aug-26 |
| Sell* | 8 | 4,164.63p | Negotiated Trade |
15:07:49 - 13-Aug-26 |
| Buy* | 1 | 4,179.00p | Automatic Execution |
12:47:40 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
Ubs Etf Ub20 (UB20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |