| Price | 1,602.50p on 28-08-2026 at 16:45:13 |
|---|---|
| Change | -5.25p -0.33% |
| Buy | 1,602.00p |
| Sell | 1,600.50p |
| Last Trade: | Buy 144.00 at 1,602.50p |
| Day's Volume: | 20,146 |
| Last Close: | 1,601.25p |
| Open: | 1,606.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,602.50p - 1,606.50p |
| 52wk Range: | 1,576.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,604.73622p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 144 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 5,000 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 2,577 | 1,603.23p | Suspected BUY Trade |
15:42:23 - 28-Aug-26 |
| Sell* | 7 | 1,602.19p | Negotiated Trade |
15:17:02 - 28-Aug-26 |
| Sell* | 2,323 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Unknown* | 3,209 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Sell* | 504 | 1,605.48p | Negotiated Trade |
14:32:10 - 28-Aug-26 |
| Buy* | 280 | 1,605.585p | Ordinary |
11:56:16 - 28-Aug-26 |
| Buy* | 2,400 | 1,605.59p | Ordinary |
11:31:21 - 28-Aug-26 |
| Sell* | 971 | 1,605.235p | Negotiated Trade |
10:49:38 - 28-Aug-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |