| Price | 1,606.00p on 18-05-2026 at 11:39:22 |
|---|---|
| Change | 1.75p 0.11% |
| Buy | 1,606.00p |
| Sell | 1,605.00p |
| Last Trade: | Buy 1,557.00 at 1,605.35p |
| Day's Volume: | 6,815 |
| Last Close: | 1,604.25p |
| Open: | 1,604.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,604.00p - 1,606.00p |
| 52wk Range: | 1,529.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,605.22839p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,557 | 1,605.35p | Suspected BUY Trade |
11:56:47 - 18-May-26 |
| Buy* | 1,867 | 1,605.35p | Suspected BUY Trade |
11:21:40 - 18-May-26 |
| Buy* | 1,556 | 1,605.35p | Suspected BUY Trade |
11:12:02 - 18-May-26 |
| Buy* | 68 | 1,606.00p | Automatic Execution |
10:37:27 - 18-May-26 |
| Sell* | 68 | 1,606.00p | SI Trade |
10:36:58 - 18-May-26 |
| Buy* | 220 | 1,605.775p | Suspected BUY Trade |
09:36:53 - 18-May-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
09:05:12 - 18-May-26 |
| Sell* | 493 | 1,605.00p | Automatic Execution |
08:44:15 - 18-May-26 |
| Buy* | 493 | 1,604.00p | Automatic Execution |
08:27:28 - 18-May-26 |
| Buy* | 454 | 1,605.50p | Automatic Execution |
16:11:55 - 15-May-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
