| Price | 741.00p on 12-09-2025 at 18:50:08 |
|---|---|
| Change | -1.875p -0.25% |
| Buy | 740.50p |
| Sell | 739.75p |
| Last Trade: | Sell 1,081.00 at 741.00p |
| Day's Volume: | 2,912 |
| Last Close: | 740.125p |
| Open: | 745.75p |
| ISIN: | LU1459802754 |
| Day's Range | 741.00p - 745.75p |
| 52wk Range: | 706.00p - 853.875p |
| Market Capitalisation: | £N/A |
| VWAP: | 743.24425p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,081 | 741.00p | Automatic Execution |
14:53:42 - 12-Sep-25 |
| Sell* | 1,081 | 743.75p | Automatic Execution |
13:40:32 - 12-Sep-25 |
| Buy* | 750 | 745.75p | Automatic Execution |
11:41:20 - 12-Sep-25 |
| Unknown* | 0 | 743.38603p | SI Trade Currency Conversion |
14:48:30 - 11-Sep-25 |
| Buy* | 750 | 736.00p | Automatic Execution |
13:22:30 - 10-Sep-25 |
| Buy* | 1,081 | 734.75p | Automatic Execution |
12:57:39 - 10-Sep-25 |
| Buy* | 13,056 | 736.475p | Suspected BUY Trade |
16:06:07 - 08-Sep-25 |
| Sell* | 1,081 | 737.25p | Automatic Execution |
14:51:03 - 08-Sep-25 |
| Buy* | 1,081 | 733.25p | Automatic Execution |
11:33:07 - 08-Sep-25 |
| Sell* | 1,200 | 733.76p | Negotiated Trade |
09:52:14 - 08-Sep-25 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
