| Price | 639.50p on 13-10-2026 at 12:31:53 |
|---|---|
| Change | 3.125p 0.49% |
| Buy | 641.50p |
| Sell | 636.25p |
| Last Trade: | Buy 1,081.00 at 639.50p |
| Day's Volume: | 15,173 |
| Last Close: | 636.375p |
| Open: | 642.50p |
| ISIN: | LU1459802754 |
| Day's Range | 639.50p - 642.50p |
| 52wk Range: | 625.50p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 640.81654p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 639.50p | Automatic Execution |
13:11:37 - 13-Oct-26 |
| Buy* | 1,081 | 640.00p | Automatic Execution |
12:29:48 - 13-Oct-26 |
| Buy* | 1,081 | 640.25p | Automatic Execution |
12:16:53 - 13-Oct-26 |
| Buy* | 1,081 | 640.75p | Automatic Execution |
12:13:51 - 13-Oct-26 |
| Buy* | 1,081 | 641.00p | Automatic Execution |
12:13:26 - 13-Oct-26 |
| Buy* | 1,081 | 640.50p | Automatic Execution |
12:12:16 - 13-Oct-26 |
| Buy* | 3,084 | 639.716p | Suspected BUY Trade |
11:43:41 - 13-Oct-26 |
| Sell* | 100 | 639.985p | Negotiated Trade |
09:51:42 - 13-Oct-26 |
| Sell* | 1,081 | 641.00p | Automatic Execution |
08:28:55 - 13-Oct-26 |
| Unknown* | 47 | 640.42144p | SI Trade Currency Conversion |
08:09:48 - 13-Oct-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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) |