| Price | 1,608.50p on 29-05-2026 at 16:35:12 |
|---|---|
| Change | 0.50p 0.03% |
| Buy | 1,609.50p |
| Sell | 1,608.50p |
| Last Trade: | Sell 547.00 at 1,608.50p |
| Day's Volume: | 7,743 |
| Last Close: | 1,608.50p |
| Open: | 1,609.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,608.50p - 1,609.50p |
| 52wk Range: | 1,529.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,608.96061p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 547 | 1,608.50p | Uncrossing Trade |
16:35:13 - 29-May-26 |
| Sell* | 28 | 1,608.50p | Automatic Execution |
16:24:33 - 29-May-26 |
| Sell* | 65 | 1,609.50p | Automatic Execution |
16:16:12 - 29-May-26 |
| Sell* | 11 | 1,608.50p | Automatic Execution |
16:14:02 - 29-May-26 |
| Buy* | 1,500 | 1,608.775p | Suspected BUY Trade |
15:31:20 - 29-May-26 |
| Buy* | 31 | 1,609.05p | Suspected BUY Trade |
15:16:12 - 29-May-26 |
| Sell* | 5 | 1,606.95p | Negotiated Trade |
15:13:49 - 29-May-26 |
| Buy* | 184 | 1,608.50p | Automatic Execution |
15:11:56 - 29-May-26 |
| Sell* | 309 | 1,608.50p | Automatic Execution |
15:11:56 - 29-May-26 |
| Buy* | 194 | 1,609.00p | Automatic Execution |
15:08:42 - 29-May-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:08 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
