| Price | 1,600.00p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | -4.00p -0.25% |
| Buy | 1,597.50p |
| Sell | 1,596.00p |
| Last Trade: | Buy 1.00 at 1,598.155p |
| Day's Volume: | 6,992 |
| Last Close: | 1,596.75p |
| Open: | 1,602.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,600.00p - 1,602.50p |
| 52wk Range: | 1,559.00p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,602.05404p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,598.155p | Suspected BUY Trade |
15:24:13 - 31-Jul-26 |
| Buy* | 340 | 1,600.655p | Suspected BUY Trade |
13:34:29 - 31-Jul-26 |
| Unknown* | 493 | 1,600.00p | Automatic Execution |
11:36:41 - 31-Jul-26 |
| Buy* | 3,167 | 1,602.50p | Automatic Execution |
08:13:24 - 31-Jul-26 |
| Buy* | 493 | 1,602.50p | Automatic Execution |
08:13:24 - 31-Jul-26 |
| Buy* | 2,498 | 1,601.998p | Ordinary |
08:10:36 - 31-Jul-26 |
| Buy* | 3 | 1,602.425p | Suspected BUY Trade |
15:12:08 - 30-Jul-26 |
| Sell* | 3 | 1,600.845p | Negotiated Trade |
15:10:01 - 30-Jul-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
13:20:18 - 30-Jul-26 |
| Sell* | 312 | 1,601.15p | Ordinary |
12:35:43 - 30-Jul-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
