| Price | 856.30p on 21-05-2026 at 16:15:02 |
|---|---|
| Change | 1.70p 0.2% |
| Buy | 856.80p |
| Sell | 855.80p |
| Last Trade: | Buy 911.00 at 856.30p |
| Day's Volume: | 1,341 |
| Last Close: | 856.30p |
| Open: | 856.30p |
| ISIN: | LU1459802838 |
| Day's Range | 856.30p - 856.30p |
| 52wk Range: | 831.10p - 922.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 856.20348p |
| Shares in Issue: | N/A |
Ubs Tips 10+ Ac (UBTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 911 | 856.30p | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 430 | 855.999p | Suspected BUY Trade |
10:11:05 - 21-May-26 |
| Sell* | 911 | 855.00p | Automatic Execution |
16:16:11 - 20-May-26 |
| Sell* | 911 | 854.60p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 2,050 | 853.944p | Negotiated Trade |
13:46:33 - 20-May-26 |
| Buy* | 175 | 854.832p | Suspected BUY Trade |
08:31:19 - 20-May-26 |
| Buy* | 580 | 851.033p | Suspected BUY Trade |
16:22:24 - 19-May-26 |
| Buy* | 911 | 853.20p | Automatic Execution |
14:07:55 - 19-May-26 |
| Sell* | 911 | 860.50p | Automatic Execution |
14:02:55 - 18-May-26 |
| Buy* | 1,797 | 860.90p | Suspected BUY Trade |
13:43:43 - 18-May-26 |
Ubs Tips 10+ Ac (UBTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:24 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:15 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:25 pm | RNS | Net Asset Value(s) |
