| Price | 1,605.00p on 16-04-2026 at 18:30:09 |
|---|---|
| Change | 0.50p 0.03% |
| Buy | 1,605.00p |
| Sell | 1,603.50p |
| Last Trade: | Buy 24.00 at 1,605.00p |
| Day's Volume: | 1,296 |
| Last Close: | 1,604.25p |
| Open: | 1,605.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,604.50p - 1,605.00p |
| 52wk Range: | 1,523.00p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,605.33189p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 1,605.00p | Automatic Execution |
16:18:31 - 16-Apr-26 |
| Buy* | 24 | 1,605.00p | Automatic Execution |
16:16:41 - 16-Apr-26 |
| Buy* | 28 | 1,605.00p | Automatic Execution |
16:14:31 - 16-Apr-26 |
| Buy* | 32 | 1,605.00p | Automatic Execution |
16:11:51 - 16-Apr-26 |
| Buy* | 25 | 1,605.00p | Automatic Execution |
16:09:51 - 16-Apr-26 |
| Buy* | 11 | 1,604.50p | Automatic Execution |
16:05:21 - 16-Apr-26 |
| Sell* | 9 | 1,604.30p | Negotiated Trade |
15:15:46 - 16-Apr-26 |
| Buy* | 1 | 1,606.125p | Suspected BUY Trade |
15:13:36 - 16-Apr-26 |
| Sell* | 26 | 1,604.725p | Negotiated Trade |
13:59:55 - 16-Apr-26 |
| Buy* | 578 | 1,605.775p | Suspected BUY Trade |
10:32:31 - 16-Apr-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
