| Price | 662.00p on 27-10-2026 at 15:00:51 |
|---|---|
| Change | 0.875p 0.13% |
| Buy | 663.25p |
| Sell | 662.25p |
| Last Trade: | Unknown 1.00 at 664.44866p |
| Day's Volume: | 10,553 |
| Last Close: | 661.125p |
| Open: | 662.00p |
| ISIN: | LU1459802754 |
| Day's Range | 662.00p - 662.00p |
| 52wk Range: | 625.50p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 662.18344p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 664.44866p | SI Trade Currency Conversion |
11:03:15 - 27-Oct-26 |
| Unknown* | 4,870 | 662.38058p | Currency Conversion OTC Trade |
08:55:36 - 27-Oct-26 |
| Buy* | 4,533 | 662.033p | Suspected BUY Trade |
08:42:09 - 27-Oct-26 |
| Buy* | 1,081 | 662.00p | Automatic Execution |
08:25:13 - 27-Oct-26 |
| Unknown* | 1 | 663.9128p | SI Trade Currency Conversion |
08:04:52 - 27-Oct-26 |
| Unknown* | 0 | 663.9128p | SI Trade Currency Conversion |
08:04:52 - 27-Oct-26 |
| Unknown* | 67 | 660.93209p | SI Trade Currency Conversion |
08:04:51 - 27-Oct-26 |
| Sell* | 494 | 661.00p | Automatic Execution |
15:15:51 - 26-Oct-26 |
| Buy* | 1,081 | 660.00p | Automatic Execution |
12:58:01 - 26-Oct-26 |
| Unknown* | 0 | 661.28541p | SI Trade Currency Conversion |
08:04:09 - 26-Oct-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
