| Price | 629.00p on 06-10-2026 at 12:03:04 |
|---|---|
| Change | 0.75p 0.12% |
| Buy | 628.75p |
| Sell | 627.50p |
| Last Trade: | Sell 1,081.00 at 629.00p |
| Day's Volume: | 17,533 |
| Last Close: | 628.25p |
| Open: | 629.25p |
| ISIN: | LU1459802754 |
| Day's Range | 629.00p - 630.50p |
| 52wk Range: | 628.25p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 630.26479p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,081 | 629.00p | Automatic Execution |
12:42:10 - 06-Oct-26 |
| Buy* | 1,081 | 630.25p | Automatic Execution |
11:58:54 - 06-Oct-26 |
| Unknown* | 1 | 630.64879p | SI Trade Currency Conversion |
10:38:36 - 06-Oct-26 |
| Unknown* | 3 | 630.64879p | SI Trade Currency Conversion |
10:38:25 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.56392p | SI Trade Currency Conversion |
10:38:01 - 06-Oct-26 |
| Unknown* | 2 | 630.52998p | SI Trade Currency Conversion |
10:37:47 - 06-Oct-26 |
| Buy* | 7,929 | 630.516p | Suspected BUY Trade |
10:35:45 - 06-Oct-26 |
| Buy* | 3,172 | 630.314p | Suspected BUY Trade |
10:26:37 - 06-Oct-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
