| Price | 1,583.00p on 21-11-2025 at 19:15:11 |
|---|---|
| Change | 0.25p 0.02% |
| Buy | 1,583.50p |
| Sell | 1,583.00p |
| Last Trade: | Sell 757.00 at 1,583.00p |
| Day's Volume: | 5,332 |
| Last Close: | 1,583.00p |
| Open: | 1,583.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,583.00p - 1,584.50p |
| 52wk Range: | 1,470.00p - 1,592.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,584.14923p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 757 | 1,583.00p | Uncrossing Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 1,389 | 1,584.00p | Automatic Execution |
15:36:36 - 21-Nov-25 |
| Sell* | 6 | 1,584.055p | Negotiated Trade |
15:16:22 - 21-Nov-25 |
| Buy* | 1 | 1,584.41p | Suspected BUY Trade |
15:13:36 - 21-Nov-25 |
| Unknown* | 1,207 | 1,585.49p | OTC Trade |
15:02:46 - 21-Nov-25 |
| Sell* | 493 | 1,584.50p | Automatic Execution |
10:30:23 - 21-Nov-25 |
| Buy* | 493 | 1,584.00p | Automatic Execution |
09:55:27 - 21-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:08:57 - 21-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:08:32 - 21-Nov-25 |
| Sell* | 1 | 1,582.165p | Negotiated Trade |
15:17:07 - 20-Nov-25 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
