| Price | 1,590.50p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | -5.75p -0.36% |
| Buy | 1,588.50p |
| Sell | 1,587.00p |
| Last Trade: | Buy 350.00 at 1,588.73p |
| Day's Volume: | 7,023 |
| Last Close: | 1,587.75p |
| Open: | 1,591.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,590.50p - 1,591.50p |
| 52wk Range: | 1,576.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,591.61707p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 1,588.73p | Suspected BUY Trade |
16:22:51 - 11-Sep-26 |
| Buy* | 3 | 1,589.73p | Suspected BUY Trade |
15:18:28 - 11-Sep-26 |
| Sell* | 4 | 1,588.73p | Negotiated Trade |
15:17:47 - 11-Sep-26 |
| Sell* | 1,121 | 1,590.345p | Negotiated Trade |
14:14:30 - 11-Sep-26 |
| Sell* | 7 | 1,590.345p | Negotiated Trade |
14:12:08 - 11-Sep-26 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
13:15:53 - 11-Sep-26 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
12:36:56 - 11-Sep-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:00:31 - 11-Sep-26 |
| Buy* | 628 | 1,592.32p | Suspected BUY Trade |
11:42:42 - 11-Sep-26 |
| Sell* | 1,588 | 1,591.50p | Automatic Execution |
11:19:50 - 11-Sep-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
