| Price | 657.25p on 03-11-2026 at 15:08:47 |
|---|---|
| Change | -4.875p -0.74% |
| Buy | 653.50p |
| Sell | 652.50p |
| Last Trade: | Unknown 856.00 at 658.53551p |
| Day's Volume: | 4,231 |
| Last Close: | 662.125p |
| Open: | 657.50p |
| ISIN: | LU1459802754 |
| Day's Range | 657.25p - 658.00p |
| 52wk Range: | 625.50p - 774.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 657.775p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 856 | 658.53551p | SI Trade Currency Conversion |
15:00:42 - 03-Nov-26 |
| Buy* | 1,081 | 657.25p | Automatic Execution |
14:04:28 - 03-Nov-26 |
| Sell* | 126 | 657.50p | Automatic Execution |
13:54:27 - 03-Nov-26 |
| Buy* | 1,081 | 658.00p | Automatic Execution |
13:52:37 - 03-Nov-26 |
| Unknown* | 3 | 658.80257p | SI Trade Currency Conversion |
11:07:30 - 03-Nov-26 |
| Unknown* | 3 | 658.48544p | SI Trade Currency Conversion |
11:01:26 - 03-Nov-26 |
| Sell* | 1,081 | 657.50p | Automatic Execution |
08:57:08 - 03-Nov-26 |
| Buy* | 126 | 661.50p | Automatic Execution |
16:09:41 - 02-Nov-26 |
| Buy* | 758 | 659.228p | Suspected BUY Trade |
13:32:24 - 02-Nov-26 |
| Buy* | 1,081 | 658.00p | Automatic Execution |
13:07:02 - 02-Nov-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
