| Price | 1,596.75p on 16-02-2026 at 16:20:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,599.00p |
| Sell | 1,597.00p |
| Last Trade: | Sell 1.00 at 1,597.165p |
| Day's Volume: | 398 |
| Last Close: | 1,596.75p |
| Open: | 1,596.75p |
| ISIN: | LU1459801947 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,498.50p - 1,596.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,596.71794p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,597.165p | Negotiated Trade |
15:19:38 - 16-Feb-26 |
| Buy* | 349 | 1,596.775p | Suspected BUY Trade |
12:56:25 - 16-Feb-26 |
| Buy* | 1 | 1,597.55p | Suspected BUY Trade |
12:05:33 - 16-Feb-26 |
| Sell* | 47 | 1,596.267p | Negotiated Trade |
08:07:57 - 16-Feb-26 |
| Buy* | 213 | 1,596.32p | Suspected BUY Trade |
15:14:00 - 13-Feb-26 |
| Buy* | 4 | 1,597.23p | Suspected BUY Trade |
15:02:11 - 13-Feb-26 |
| Buy* | 493 | 1,595.50p | Automatic Execution |
13:04:40 - 13-Feb-26 |
| Buy* | 1,366 | 1,595.50p | Automatic Execution |
13:04:40 - 13-Feb-26 |
| Buy* | 990 | 1,595.73p | Suspected BUY Trade |
12:10:29 - 13-Feb-26 |
| Buy* | 75 | 1,594.00p | Automatic Execution |
16:28:45 - 12-Feb-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |