| Price | 716.50p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -2.25p -0.31% |
| Buy | 712.50p |
| Sell | 711.75p |
| Last Trade: | Unknown 0.00 at 714.99391p |
| Day's Volume: | 4,745 |
| Last Close: | 712.125p |
| Open: | 716.25p |
| ISIN: | LU1459802754 |
| Day's Range | 716.25p - 717.00p |
| 52wk Range: | 703.00p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 716.53477p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 714.99391p | SI Trade Currency Conversion |
15:46:12 - 24-Apr-26 |
| Unknown* | 0 | 712.19995p | SI Trade Currency Conversion |
14:26:56 - 24-Apr-26 |
| Sell* | 421 | 716.25p | SI Trade |
12:17:07 - 24-Apr-26 |
| Sell* | 1,081 | 716.50p | Automatic Execution |
09:53:00 - 24-Apr-26 |
| Sell* | 1,081 | 716.50p | Automatic Execution |
09:51:06 - 24-Apr-26 |
| Sell* | 1,081 | 717.00p | Automatic Execution |
09:31:04 - 24-Apr-26 |
| Buy* | 1,081 | 716.25p | Automatic Execution |
08:13:52 - 24-Apr-26 |
| Buy* | 1,081 | 713.75p | Automatic Execution |
13:45:57 - 23-Apr-26 |
| Buy* | 1,081 | 713.25p | Automatic Execution |
13:27:56 - 23-Apr-26 |
| Sell* | 702 | 711.368p | Negotiated Trade |
12:40:58 - 23-Apr-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
