| Price | 1,584.50p on 17-09-2025 at 18:50:08 |
|---|---|
| Change | -2.50p -0.16% |
| Buy | 1,587.00p |
| Sell | 1,586.00p |
| Last Trade: | Sell 155.00 at 1,584.50p |
| Day's Volume: | 2,563 |
| Last Close: | 1,584.50p |
| Open: | 1,591.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,584.50p - 1,591.00p |
| 52wk Range: | 1,470.00p - 1,591.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,588.29107p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 1,584.50p | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Buy* | 56 | 1,588.00p | Automatic Execution |
14:50:53 - 17-Sep-25 |
| Buy* | 437 | 1,587.50p | Automatic Execution |
14:50:53 - 17-Sep-25 |
| Buy* | 56 | 1,588.00p | Automatic Execution |
14:50:45 - 17-Sep-25 |
| Buy* | 437 | 1,587.50p | Automatic Execution |
14:50:45 - 17-Sep-25 |
| Buy* | 493 | 1,588.50p | Automatic Execution |
14:50:35 - 17-Sep-25 |
| Sell* | 436 | 1,588.00p | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Buy* | 1 | 1,588.23p | Suspected BUY Trade |
14:58:28 - 16-Sep-25 |
| Sell* | 74 | 1,585.165p | Negotiated Trade |
10:41:24 - 16-Sep-25 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
