| Price | 865.60p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | -3.25p -0.38% |
| Buy | 863.70p |
| Sell | 862.70p |
| Last Trade: | Buy 911.00 at 865.60p |
| Day's Volume: | 6,377 |
| Last Close: | 863.20p |
| Open: | 865.30p |
| ISIN: | LU1459802838 |
| Day's Range | 864.90p - 865.60p |
| 52wk Range: | 831.10p - 922.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 865.28571p |
| Shares in Issue: | N/A |
Ubs Tips 10+ Ac (UBTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 911 | 865.60p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 911 | 864.90p | Automatic Execution |
09:34:29 - 06-Feb-26 |
| Buy* | 911 | 865.60p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 911 | 865.10p | Automatic Execution |
09:00:52 - 06-Feb-26 |
| Buy* | 911 | 865.30p | Automatic Execution |
08:27:29 - 06-Feb-26 |
| Sell* | 911 | 865.20p | Automatic Execution |
08:27:22 - 06-Feb-26 |
| Buy* | 911 | 865.30p | Automatic Execution |
08:27:05 - 06-Feb-26 |
| Buy* | 911 | 859.40p | Automatic Execution |
13:39:37 - 05-Feb-26 |
| Sell* | 600 | 856.705p | SI Trade |
08:54:56 - 05-Feb-26 |
| Sell* | 2,160 | 850.668p | Negotiated Trade |
14:15:57 - 04-Feb-26 |
Ubs Tips 10+ Ac (UBTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:07 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:49 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:28 am | RNS | Net Asset Value(s) |
