| Price | 735.25p on 27-02-2026 at 17:30:09 |
|---|---|
| Change | 5.50p 0.75% |
| Buy | 738.00p |
| Sell | 737.25p |
| Last Trade: | Unknown 330.00 at 736.69044p |
| Day's Volume: | 4,813 |
| Last Close: | 737.625p |
| Open: | 735.25p |
| ISIN: | LU1459802754 |
| Day's Range | 735.25p - 735.25p |
| 52wk Range: | 704.50p - 822.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 734.82924p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 330 | 736.69044p | SI Trade Currency Conversion |
13:20:32 - 27-Feb-26 |
| Buy* | 1,081 | 735.25p | Automatic Execution |
09:27:42 - 27-Feb-26 |
| Buy* | 3,402 | 734.515p | Suspected BUY Trade |
08:20:43 - 27-Feb-26 |
| Unknown* | 6,699 | 728.12249p | SI Trade Currency Conversion |
15:49:26 - 25-Feb-26 |
| Buy* | 13,025 | 727.841p | Suspected BUY Trade |
15:28:34 - 24-Feb-26 |
| Buy* | 1,081 | 730.00p | Automatic Execution |
14:38:20 - 24-Feb-26 |
| Buy* | 1,081 | 729.25p | Automatic Execution |
13:52:09 - 24-Feb-26 |
| Buy* | 26,689 | 728.167p | Suspected BUY Trade |
15:16:03 - 23-Feb-26 |
| Sell* | 1,081 | 727.75p | Automatic Execution |
13:00:34 - 23-Feb-26 |
| Sell* | 1,081 | 726.50p | Automatic Execution |
08:21:52 - 23-Feb-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
