| Price | 1,606.00p on 23-04-2026 at 15:15:43 |
|---|---|
| Change | 2.00p 0.12% |
| Buy | 1,607.50p |
| Sell | 1,606.00p |
| Last Trade: | Sell 208.00 at 1,606.00p |
| Day's Volume: | 3,269 |
| Last Close: | 1,604.00p |
| Open: | 1,605.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,605.50p - 1,606.00p |
| 52wk Range: | 1,525.00p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,604.84362p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 1,606.00p | Automatic Execution |
15:23:07 - 23-Apr-26 |
| Sell* | 214 | 1,606.00p | Automatic Execution |
15:18:23 - 23-Apr-26 |
| Sell* | 204 | 1,606.00p | Automatic Execution |
15:13:39 - 23-Apr-26 |
| Sell* | 211 | 1,605.50p | Automatic Execution |
15:08:54 - 23-Apr-26 |
| Sell* | 217 | 1,605.50p | Automatic Execution |
15:04:10 - 23-Apr-26 |
| Buy* | 54 | 1,606.775p | Suspected BUY Trade |
15:02:56 - 23-Apr-26 |
| Sell* | 236 | 1,604.069p | Negotiated Trade |
11:28:45 - 23-Apr-26 |
| Sell* | 80 | 1,603.50p | Negotiated Trade |
10:16:21 - 23-Apr-26 |
| Sell* | 689 | 1,604.20p | Negotiated Trade |
10:08:17 - 23-Apr-26 |
| Sell* | 311 | 1,603.725p | Negotiated Trade |
10:05:34 - 23-Apr-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 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) |
