| Price | 653.75p on 24-08-2026 at 17:05:08 |
|---|---|
| Change | 2.75p 0.42% |
| Buy | 657.75p |
| Sell | 657.00p |
| Last Trade: | Buy 152.00 at 655.622p |
| Day's Volume: | 5,572 |
| Last Close: | 657.375p |
| Open: | 654.50p |
| ISIN: | LU1459802754 |
| Day's Range | 653.75p - 654.75p |
| 52wk Range: | 647.75p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 654.43358p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | 655.622p | Suspected BUY Trade |
13:15:54 - 24-Aug-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
12:00:07 - 24-Aug-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
11:07:23 - 24-Aug-26 |
| Sell* | 15 | 654.49p | Negotiated Trade |
08:16:56 - 24-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
08:07:31 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:03:20 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:02:58 - 24-Aug-26 |
| Sell* | 3,050 | 654.063p | Negotiated Trade |
14:37:39 - 21-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 1,525 | 655.368p | Suspected BUY Trade |
15:46:59 - 20-Aug-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |