| Price | 1,602.00p on 26-05-2026 at 15:45:12 |
|---|---|
| Change | 4.75p 0.3% |
| Buy | 1,603.00p |
| Sell | 1,602.00p |
| Last Trade: | Buy 37.00 at 1,603.20p |
| Day's Volume: | 5,964 |
| Last Close: | 1,602.50p |
| Open: | 1,601.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,601.00p - 1,603.00p |
| 52wk Range: | 1,529.75p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,602.11199p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,603.20p | Suspected BUY Trade |
15:22:30 - 26-May-26 |
| Sell* | 48 | 1,602.65p | Negotiated Trade |
15:07:09 - 26-May-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
14:53:59 - 26-May-26 |
| Buy* | 74 | 1,602.01p | Suspected BUY Trade |
14:10:20 - 26-May-26 |
| Buy* | 14 | 1,602.35p | Suspected BUY Trade |
14:10:10 - 26-May-26 |
| Buy* | 20 | 1,602.725p | Suspected BUY Trade |
14:09:59 - 26-May-26 |
| Sell* | 144 | 1,602.01p | Negotiated Trade |
14:03:01 - 26-May-26 |
| Buy* | 1,061 | 1,602.275p | Suspected BUY Trade |
13:27:28 - 26-May-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
13:08:57 - 26-May-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
12:34:06 - 26-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) |
