| Price | 767.25p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | -2.875p -0.38% |
| Buy | 763.25p |
| Sell | 762.25p |
| Last Trade: | Buy 1,081.00 at 767.25p |
| Day's Volume: | 1,081 |
| Last Close: | 762.75p |
| Open: | 767.25p |
| ISIN: | LU1459802754 |
| Day's Range | 767.25p - 767.25p |
| 52wk Range: | 706.00p - 836.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 767.25p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 767.25p | Automatic Execution |
14:49:43 - 28-Nov-25 |
| Buy* | 1,081 | 764.50p | Automatic Execution |
13:34:57 - 26-Nov-25 |
| Buy* | 4,698 | 766.51p | Suspected BUY Trade |
09:33:23 - 26-Nov-25 |
| Sell* | 1,081 | 765.00p | Automatic Execution |
14:03:42 - 25-Nov-25 |
| Buy* | 1,081 | 765.75p | Automatic Execution |
13:42:18 - 25-Nov-25 |
| Buy* | 1,081 | 765.50p | Automatic Execution |
13:39:48 - 25-Nov-25 |
| Buy* | 2,121 | 766.192p | Suspected BUY Trade |
11:01:47 - 25-Nov-25 |
| Buy* | 1,081 | 767.75p | Automatic Execution |
10:28:36 - 24-Nov-25 |
| Unknown* | 200 | 767.265p | Negotiated Trade |
09:30:16 - 24-Nov-25 |
| Unknown* | -200 | 767.265p | Correction Negotiated Trade |
09:30:16 - 24-Nov-25 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 9:38 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
