| Price | 660.75p on 07-09-2026 at 17:55:11 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 661.00p |
| Sell | 659.75p |
| Last Trade: | Unknown 0.00 at 661.7303p |
| Day's Volume: | 1,081 |
| Last Close: | 660.375p |
| Open: | 660.75p |
| ISIN: | LU1459802754 |
| Day's Range | 660.75p - 660.75p |
| 52wk Range: | 647.75p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 660.75p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 661.7303p | SI Trade Currency Conversion |
16:08:27 - 07-Sep-26 |
| Buy* | 1,081 | 660.75p | Automatic Execution |
13:49:13 - 07-Sep-26 |
| Sell* | 1,081 | 662.25p | Automatic Execution |
14:00:07 - 04-Sep-26 |
| Buy* | 564 | 662.387p | Suspected BUY Trade |
12:45:18 - 04-Sep-26 |
| Sell* | 316 | 662.497p | Negotiated Trade |
12:43:29 - 04-Sep-26 |
| Buy* | 1,081 | 664.00p | Automatic Execution |
09:07:57 - 03-Sep-26 |
| Buy* | 1,081 | 663.75p | Automatic Execution |
08:21:21 - 03-Sep-26 |
| Sell* | 1,081 | 658.75p | Automatic Execution |
11:04:31 - 02-Sep-26 |
| Sell* | 1,081 | 655.00p | Automatic Execution |
13:00:15 - 01-Sep-26 |
| Sell* | 9,662 | 654.303p | Negotiated Trade |
11:09:36 - 01-Sep-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
