| Price | 1,602.50p on 03-07-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.06% |
| Buy | 1,602.50p |
| Sell | 1,600.00p |
| Last Trade: | Buy 540.00 at 1,602.50p |
| Day's Volume: | 2,295 |
| Last Close: | 1,602.50p |
| Open: | 1,602.00p |
| ISIN: | LU1459801947 |
| Day's Range | 1,602.00p - 1,602.50p |
| 52wk Range: | 1,545.50p - 1,617.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,602.20441p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 1,602.50p | Suspected BUY Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 1 | 1,601.81p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Sell* | 1 | 1,600.19p | Negotiated Trade |
15:15:39 - 03-Jul-26 |
| Buy* | 2 | 1,602.50p | SI Trade |
15:07:43 - 03-Jul-26 |
| Buy* | 250 | 1,601.925p | Suspected BUY Trade |
10:35:15 - 03-Jul-26 |
| Buy* | 515 | 1,602.425p | Suspected BUY Trade |
09:00:26 - 03-Jul-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:19:27 - 03-Jul-26 |
| Sell* | 4,019 | 1,601.50p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
15:37:15 - 02-Jul-26 |
| Sell* | 15 | 1,601.00p | Automatic Execution |
15:37:15 - 02-Jul-26 |
Ubs Etf Ubtp (UBTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
