| Price | 1,536.00p on 31-03-2025 at 10:29:28 |
|---|---|
| Change | 4.25p 0.28% |
| Buy | 1,538.00p |
| Sell | 1,537.00p |
| Buy / Sell UBTP Shares | |
| Last Trade: | Buy 457.00 at 1,536.00p |
| Day's Volume: | 8,518 |
| Last Close: | 1,531.75p |
| Open: | 1,533.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,533.00p - 1,536.00p |
| 52wk Range: | 1,423.00p - 1,536.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,534.2736p |
| Shares in Issue: | N/A |
Ubsetf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 457 | 1,536.00p | Automatic Execution |
11:07:30 - 31-Mar-25 |
| Sell* | 581 | 1,536.00p | Automatic Execution |
11:07:30 - 31-Mar-25 |
| Buy* | 14 | 1,536.50p | Suspected BUY Trade |
11:06:05 - 31-Mar-25 |
| Buy* | 32 | 1,535.50p | Suspected BUY Trade |
09:11:20 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:09:28 - 31-Mar-25 |
| Buy* | 135 | 1,535.00p | Automatic Execution |
09:09:05 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:09:04 - 31-Mar-25 |
| Buy* | 327 | 1,535.00p | Automatic Execution |
09:06:08 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:06:08 - 31-Mar-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
09:05:47 - 31-Mar-25 |
Ubsetf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:13 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
