| Price | 1,608.00p on 21-08-2026 at 18:25:09 |
|---|---|
| Change | -1.25p -0.08% |
| Buy | 1,605.00p |
| Sell | 1,603.50p |
| Last Trade: | Buy 726.00 at 1,605.073p |
| Day's Volume: | 6,442 |
| Last Close: | 1,604.25p |
| Open: | 1,608.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,608.00p - 1,608.00p |
| 52wk Range: | 1,574.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,607.1968p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 726 | 1,605.073p | Ordinary |
15:44:03 - 21-Aug-26 |
| Sell* | 563 | 1,605.23p | Negotiated Trade |
14:21:24 - 21-Aug-26 |
| Buy* | 309 | 1,605.629p | Suspected BUY Trade |
14:18:13 - 21-Aug-26 |
| Buy* | 781 | 1,606.313p | Suspected BUY Trade |
14:08:02 - 21-Aug-26 |
| Unknown* | 493 | 1,608.00p | Automatic Execution |
12:56:39 - 21-Aug-26 |
| Buy* | 2,744 | 1,608.174p | Ordinary |
10:54:29 - 21-Aug-26 |
| Buy* | 361 | 1,608.23p | Suspected BUY Trade |
09:45:10 - 21-Aug-26 |
| Buy* | 58 | 1,608.00p | Automatic Execution |
08:31:28 - 21-Aug-26 |
| Buy* | 201 | 1,608.00p | Automatic Execution |
08:26:17 - 21-Aug-26 |
| Unknown* | 206 | 1,608.00p | Automatic Execution |
08:21:05 - 21-Aug-26 |
Ubs Etf Ubtp (UBTP) 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) |
