| Price | 1,603.50p on 22-05-2026 at 18:35:12 |
|---|---|
| Change | -1.25p -0.08% |
| Buy | 1,598.50p |
| Sell | 1,597.00p |
| Last Trade: | Sell 3,030.00 at 1,599.48p |
| Day's Volume: | 107,136 |
| Last Close: | 1,597.75p |
| Open: | 1,602.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,601.50p - 1,603.50p |
| 52wk Range: | 1,529.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,602.52904p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,030 | 1,599.48p | Negotiated Trade |
15:38:06 - 22-May-26 |
| Buy* | 2,360 | 1,600.775p | Suspected BUY Trade |
15:26:36 - 22-May-26 |
| Buy* | 3 | 1,601.05p | Suspected BUY Trade |
15:11:06 - 22-May-26 |
| Sell* | 600 | 1,599.30p | Negotiated Trade |
15:07:05 - 22-May-26 |
| Sell* | 32 | 1,602.718p | Negotiated Trade |
14:16:14 - 22-May-26 |
| Sell* | 493 | 1,603.50p | Automatic Execution |
14:09:53 - 22-May-26 |
| Buy* | 2,525 | 1,603.275p | Suspected BUY Trade |
13:33:13 - 22-May-26 |
| Buy* | 10,000 | 1,603.50p | Automatic Execution |
12:31:01 - 22-May-26 |
| Sell* | 5,379 | 1,603.50p | Automatic Execution |
12:30:23 - 22-May-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
12:30:23 - 22-May-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 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) |
