| Price | 1,581.00p on 06-11-2025 at 19:40:08 |
|---|---|
| Change | 2.50p 0.16% |
| Buy | 1,582.50p |
| Sell | 1,581.50p |
| Last Trade: | Sell 603.00 at 1,581.00p |
| Day's Volume: | 2,682 |
| Last Close: | 1,581.00p |
| Open: | 1,580.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,580.50p - 1,581.00p |
| 52wk Range: | 1,470.00p - 1,592.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,577.46454p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 603 | 1,581.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 2 | 1,581.82p | Suspected BUY Trade |
15:20:29 - 06-Nov-25 |
| Buy* | 2 | 1,581.82p | Suspected BUY Trade |
15:11:30 - 06-Nov-25 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
09:32:18 - 06-Nov-25 |
| Sell* | 1,582 | 1,575.16p | Negotiated Trade |
08:02:52 - 06-Nov-25 |
| Buy* | 10 | 1,579.14p | Suspected BUY Trade |
15:11:05 - 05-Nov-25 |
| Sell* | 1 | 1,583.00p | Automatic Execution |
08:47:57 - 05-Nov-25 |
| Sell* | 6 | 1,583.00p | Automatic Execution |
08:47:56 - 05-Nov-25 |
| Buy* | 4 | 1,581.73p | Suspected BUY Trade |
15:13:52 - 04-Nov-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
10:12:41 - 04-Nov-25 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
