| Price | 729.75p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -2.875p -0.39% |
| Buy | 728.25p |
| Sell | 727.25p |
| Last Trade: | Buy 1,081.00 at 729.75p |
| Day's Volume: | 4,324 |
| Last Close: | 727.75p |
| Open: | 729.50p |
| ISIN: | LU1459802754 |
| Day's Range | 729.50p - 729.75p |
| 52wk Range: | 706.00p - 822.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 729.5625p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 729.75p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 1,081 | 729.50p | Automatic Execution |
12:53:01 - 06-Feb-26 |
| Buy* | 1,081 | 729.50p | Automatic Execution |
09:47:33 - 06-Feb-26 |
| Sell* | 1,081 | 729.50p | Automatic Execution |
09:30:26 - 06-Feb-26 |
| Sell* | 1,700 | 731.00p | Automatic Execution |
15:48:30 - 05-Feb-26 |
| Buy* | 1,081 | 718.25p | Automatic Execution |
13:18:00 - 04-Feb-26 |
| Buy* | 1,081 | 718.50p | Automatic Execution |
12:26:25 - 04-Feb-26 |
| Sell* | 1,843 | 717.607p | Negotiated Trade |
11:32:47 - 04-Feb-26 |
| Unknown* | 0 | 718.50949p | SI Trade Currency Conversion |
16:16:38 - 03-Feb-26 |
| Unknown* | 122 | 723.88502p | SI Trade Currency Conversion |
10:41:17 - 02-Feb-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
