| Price | 1,586.50p on 26-11-2025 at 19:40:08 |
|---|---|
| Change | 2.75p 0.17% |
| Buy | 1,587.50p |
| Sell | 1,586.00p |
| Last Trade: | Sell 128.00 at 1,586.00p |
| Day's Volume: | 5,215 |
| Last Close: | 1,586.75p |
| Open: | 1,586.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,586.50p - 1,586.50p |
| 52wk Range: | 1,470.00p - 1,592.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,586.50113p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | 1,586.00p | Negotiated Trade |
16:18:23 - 26-Nov-25 |
| Sell* | 128 | 1,586.00p | Negotiated Trade |
16:17:56 - 26-Nov-25 |
| Buy* | 1 | 1,586.73p | Suspected BUY Trade |
15:15:49 - 26-Nov-25 |
| Buy* | 1 | 1,586.23p | Suspected BUY Trade |
15:04:33 - 26-Nov-25 |
| Unknown* | 4,464 | 1,586.53p | OTC Trade |
15:04:27 - 26-Nov-25 |
| Unknown* | 493 | 1,586.50p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 490 | 1,584.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Buy* | 31 | 1,585.49p | Suspected BUY Trade |
16:23:03 - 25-Nov-25 |
| Buy* | 6 | 1,585.73p | Suspected BUY Trade |
15:18:23 - 25-Nov-25 |
| Sell* | 1 | 1,584.775p | Negotiated Trade |
15:07:16 - 25-Nov-25 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
