| Price | 1,597.00p on 04-09-2026 at 18:35:11 |
|---|---|
| Change | -4.00p -0.25% |
| Buy | 1,599.50p |
| Sell | 1,598.00p |
| Last Trade: | Buy 300.00 at 1,599.23p |
| Day's Volume: | 18,357 |
| Last Close: | 1,598.75p |
| Open: | 1,597.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,597.00p - 1,597.00p |
| 52wk Range: | 1,576.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,600.80054p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 1,599.23p | Suspected BUY Trade |
16:27:09 - 04-Sep-26 |
| Buy* | 74 | 1,599.001p | Suspected BUY Trade |
16:23:42 - 04-Sep-26 |
| Buy* | 1,750 | 1,599.155p | Ordinary |
16:15:20 - 04-Sep-26 |
| Buy* | 4 | 1,599.23p | Suspected BUY Trade |
15:24:33 - 04-Sep-26 |
| Buy* | 2 | 1,598.73p | Suspected BUY Trade |
15:16:36 - 04-Sep-26 |
| Sell* | 834 | 1,598.061p | Negotiated Trade |
14:47:52 - 04-Sep-26 |
| Buy* | 403 | 1,598.73p | Suspected BUY Trade |
14:36:57 - 04-Sep-26 |
| Sell* | 493 | 1,597.00p | Automatic Execution |
14:00:12 - 04-Sep-26 |
| Buy* | 530 | 1,601.178p | Ordinary |
12:09:54 - 04-Sep-26 |
| Buy* | 800 | 1,601.546p | Ordinary |
11:54:23 - 04-Sep-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |