| Price | 1,591.50p on 07-04-2026 at 18:40:08 |
|---|---|
| Change | -2.25p -0.14% |
| Buy | 1,593.50p |
| Sell | 1,591.00p |
| Last Trade: | Sell 201.00 at 1,591.50p |
| Day's Volume: | 7,387 |
| Last Close: | 1,591.50p |
| Open: | 1,588.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,588.00p - 1,600.00p |
| 52wk Range: | 1,498.50p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,594.43421p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 201 | 1,591.50p | Uncrossing Trade |
16:35:08 - 07-Apr-26 |
| Buy* | 3 | 1,593.00p | Automatic Execution |
16:28:55 - 07-Apr-26 |
| Buy* | 493 | 1,593.00p | Automatic Execution |
16:19:54 - 07-Apr-26 |
| Sell* | 300 | 1,591.65p | Negotiated Trade |
16:07:21 - 07-Apr-26 |
| Buy* | 3,793 | 1,594.625p | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Sell* | 4 | 1,592.875p | Negotiated Trade |
15:27:40 - 07-Apr-26 |
| Buy* | 1,838 | 1,595.00p | Automatic Execution |
14:51:15 - 07-Apr-26 |
| Buy* | 739 | 1,595.00p | Automatic Execution |
14:51:15 - 07-Apr-26 |
| Buy* | 1 | 1,600.00p | Automatic Execution |
09:14:08 - 07-Apr-26 |
| Sell* | 1 | 1,588.50p | Automatic Execution |
09:13:57 - 07-Apr-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
