| Price | 645.75p on 20-10-2026 at 13:58:02 |
|---|---|
| Change | -0.625p -0.1% |
| Buy | 646.25p |
| Sell | 645.50p |
| Last Trade: | Sell 1,081.00 at 645.75p |
| Day's Volume: | 2,719 |
| Last Close: | 646.375p |
| Open: | 645.75p |
| ISIN: | LU1459802754 |
| Day's Range | 645.75p - 645.75p |
| 52wk Range: | 625.50p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 646.44848p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,081 | 645.75p | Automatic Execution |
12:04:14 - 20-Oct-26 |
| Unknown* | 1,638 | 646.90944p | SI Trade Currency Conversion |
08:04:08 - 20-Oct-26 |
| Sell* | 1,081 | 647.25p | Automatic Execution |
14:18:49 - 19-Oct-26 |
| Buy* | 1,081 | 649.50p | Automatic Execution |
11:38:28 - 19-Oct-26 |
| Buy* | 1,282 | 651.27p | SI Trade |
09:22:02 - 19-Oct-26 |
| Buy* | 2,590 | 651.392p | Suspected BUY Trade |
09:05:34 - 19-Oct-26 |
| Unknown* | 6 | 651.60p | SI Trade Currency Conversion |
08:25:18 - 19-Oct-26 |
| Sell* | 100 | 650.25p | SI Trade |
08:05:58 - 19-Oct-26 |
| Unknown* | 1 | 653.0322p | SI Trade Currency Conversion |
08:05:14 - 19-Oct-26 |
| Unknown* | 2 | 650.71332p | SI Trade Currency Conversion |
15:01:15 - 16-Oct-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
