| Price | 716.00p on 01-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,081.00 at 716.25p |
| Day's Volume: | 0 |
| Last Close: | 716.00p |
| Open: | 0.00p |
| ISIN: | LU1459802754 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 698.00p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 716.25p | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 1,081 | 718.25p | Automatic Execution |
12:53:20 - 29-May-26 |
| Unknown* | 0 | 718.48745p | SI Trade Currency Conversion |
08:52:50 - 29-May-26 |
| Buy* | 556 | 719.25p | Automatic Execution |
08:37:38 - 29-May-26 |
| Unknown* | 0 | 717.10118p | SI Trade Currency Conversion |
08:17:02 - 29-May-26 |
| Unknown* | 0 | 716.02682p | SI Trade Currency Conversion |
08:00:22 - 29-May-26 |
| Buy* | 1,081 | 716.50p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 112 | 714.225p | Suspected BUY Trade |
08:22:21 - 28-May-26 |
| Buy* | 329 | 714.215p | Suspected BUY Trade |
08:09:00 - 28-May-26 |
| Buy* | 315 | 714.215p | Suspected BUY Trade |
08:08:59 - 28-May-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
