| Price | 1,602.50p on 26-06-2026 at 18:35:13 |
|---|---|
| Change | 0.25p 0.02% |
| Buy | 1,603.50p |
| Sell | 1,602.50p |
| Last Trade: | Sell 76.00 at 1,602.50p |
| Day's Volume: | 19,331 |
| Last Close: | 1,602.50p |
| Open: | 1,601.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,601.00p - 1,602.50p |
| 52wk Range: | 1,544.50p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,602.13665p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 1,602.50p | Uncrossing Trade |
16:35:01 - 26-Jun-26 |
| Buy* | 493 | 1,602.50p | Automatic Execution |
15:20:50 - 26-Jun-26 |
| Sell* | 24 | 1,601.73p | Negotiated Trade |
15:16:46 - 26-Jun-26 |
| Buy* | 2,000 | 1,602.27p | Suspected BUY Trade |
15:11:14 - 26-Jun-26 |
| Buy* | 2 | 1,603.04p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 310 | 1,602.655p | Suspected BUY Trade |
14:34:59 - 26-Jun-26 |
| Buy* | 498 | 1,602.259p | Suspected BUY Trade |
14:34:02 - 26-Jun-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
14:18:31 - 26-Jun-26 |
| Buy* | 3,400 | 1,602.27p | Suspected BUY Trade |
14:08:08 - 26-Jun-26 |
| Sell* | 5 | 1,601.73p | Negotiated Trade |
14:06:03 - 26-Jun-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
