| Price | 1,605.75p on 21-04-2026 at 08:17:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,605.50p |
| Sell | 1,604.00p |
| Last Trade: | Buy 108.00 at 1,606.10p |
| Day's Volume: | 108 |
| Last Close: | 1,605.75p |
| Open: | 1,605.75p |
| ISIN: | LU1459801947 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,525.00p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,606.10p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 1,606.10p | Suspected BUY Trade |
08:06:43 - 21-Apr-26 |
| Sell* | 20 | 1,604.50p | Automatic Execution |
16:25:34 - 20-Apr-26 |
| Sell* | 493 | 1,605.00p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 3,384 | 1,605.275p | Suspected BUY Trade |
15:16:40 - 20-Apr-26 |
| Buy* | 18 | 1,606.275p | Suspected BUY Trade |
15:01:53 - 20-Apr-26 |
| Sell* | 390 | 1,606.00p | Automatic Execution |
13:25:14 - 20-Apr-26 |
| Buy* | 493 | 1,605.50p | Automatic Execution |
12:45:11 - 20-Apr-26 |
| Sell* | 493 | 1,605.50p | Automatic Execution |
12:32:49 - 20-Apr-26 |
| Buy* | 700 | 1,605.775p | Suspected BUY Trade |
10:39:43 - 20-Apr-26 |
| Sell* | 700 | 1,604.725p | Negotiated Trade |
10:39:43 - 20-Apr-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 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) |
