| Price | 877.10p on 19-09-2025 at 18:35:10 |
|---|---|
| Change | 0.80p 0.09% |
| Buy | 878.20p |
| Sell | 877.20p |
| Last Trade: | Buy 2,000.00 at 878.063p |
| Day's Volume: | 221,320 |
| Last Close: | 877.70p |
| Open: | 878.60p |
| ISIN: | LU1459802838 |
| Day's Range | 877.10p - 878.60p |
| 52wk Range: | 831.10p - 884.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 877.70452p |
| Shares in Issue: | N/A |
Ubs Tips 10+ Ac (UBTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 878.063p | SI Trade |
16:17:49 - 19-Sep-25 |
| Sell* | 216,587 | 877.70p | Negotiated Trade |
11:45:40 - 19-Sep-25 |
| Buy* | 911 | 877.10p | Automatic Execution |
08:36:50 - 19-Sep-25 |
| Buy* | 911 | 877.70p | Automatic Execution |
08:19:08 - 19-Sep-25 |
| Buy* | 911 | 878.60p | Automatic Execution |
08:11:08 - 19-Sep-25 |
| Buy* | 911 | 875.20p | Automatic Execution |
14:34:04 - 18-Sep-25 |
| Buy* | 1,700 | 878.20p | Suspected BUY Trade |
13:51:31 - 18-Sep-25 |
| Buy* | 458 | 880.442p | Suspected BUY Trade |
12:52:49 - 18-Sep-25 |
| Sell* | 1,878 | 882.204p | Negotiated Trade |
12:52:05 - 17-Sep-25 |
| Buy* | 10,676 | 883.536p | Suspected BUY Trade |
12:49:21 - 17-Sep-25 |
Ubs Tips 10+ Ac (UBTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
