| Price | 732.875p on 01-07-2025 at 16:30:01 |
|---|---|
| Change | 2.25p 0.31% |
| Buy | 733.25p |
| Sell | 732.50p |
| Buy / Sell UBTL Shares | |
| Last Trade: | Sell 2,054.00 at 730.50p |
| Day's Volume: | 0 |
| Last Close: | 732.875p |
| Open: | 730.625p |
| ISIN: | LU1459802754 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 706.00p - 856.75p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,054 | 730.50p | Result of RFQ |
12:43:08 - 30-Jun-25 |
| Sell* | 2,054 | 730.303p | Negotiated Trade |
12:41:17 - 30-Jun-25 |
| Unknown* | 0 | 729.31938p | SI Trade Currency Conversion |
10:47:13 - 30-Jun-25 |
| Sell* | 1,017 | 725.25p | Automatic Execution |
14:37:19 - 27-Jun-25 |
| Sell* | 1,017 | 726.00p | Automatic Execution |
08:30:19 - 27-Jun-25 |
| Sell* | 1,017 | 725.50p | Automatic Execution |
08:22:35 - 27-Jun-25 |
| Sell* | 1,017 | 723.25p | Automatic Execution |
15:14:09 - 26-Jun-25 |
| Sell* | 1,017 | 729.50p | Automatic Execution |
13:38:38 - 25-Jun-25 |
| Sell* | 1,017 | 730.00p | Automatic Execution |
09:41:37 - 25-Jun-25 |
| Sell* | 1,017 | 724.50p | Automatic Execution |
13:00:42 - 24-Jun-25 |
Ubs Etf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
