| Price | 695.875p on 20-05-2026 at 10:13:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 700.50p |
| Sell | 699.75p |
| Last Trade: | Buy 750.00 at 699.589p |
| Day's Volume: | 1,514 |
| Last Close: | 695.875p |
| Open: | 695.875p |
| ISIN: | LU1459802754 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 698.25p - 781.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 699.5885p |
| Shares in Issue: | N/A |
Ubs Etf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 699.589p | Suspected BUY Trade |
08:05:18 - 20-May-26 |
| Buy* | 764 | 699.588p | Suspected BUY Trade |
08:05:17 - 20-May-26 |
| Buy* | 1,436 | 695.895p | Suspected BUY Trade |
15:22:03 - 19-May-26 |
| Buy* | 1,434 | 696.985p | Suspected BUY Trade |
14:35:44 - 19-May-26 |
| Buy* | 1,081 | 698.25p | Automatic Execution |
14:07:55 - 19-May-26 |
| Sell* | 1,081 | 700.75p | Automatic Execution |
08:43:00 - 19-May-26 |
| Sell* | 156 | 702.958p | Negotiated Trade |
13:18:20 - 18-May-26 |
| Sell* | 1,081 | 703.50p | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 543 | 705.75p | Automatic Execution |
12:19:49 - 18-May-26 |
| Buy* | 1,000 | 705.50p | Result of RFQ |
12:12:27 - 18-May-26 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
