| Price | 1,549.50p on 14-07-2025 at 18:50:09 |
|---|---|
| Change | 0.75p 0.05% |
| Buy | 1,549.50p |
| Sell | 1,548.00p |
| Buy / Sell UBTP Shares | |
| Last Trade: | Buy 581.00 at 1,549.50p |
| Day's Volume: | 581 |
| Last Close: | 1,548.75p |
| Open: | 1,549.50p |
| ISIN: | LU1459801947 |
| Day's Range | 1,549.50p - 1,549.50p |
| 52wk Range: | 1,465.00p - 1,551.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,549.50p |
| Shares in Issue: | N/A |
Ubs Etf Ubtp (UBTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 581 | 1,549.50p | Automatic Execution |
09:11:44 - 14-Jul-25 |
| Sell* | 33 | 1,548.00p | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Sell* | 42 | 1,548.143p | Negotiated Trade |
15:08:00 - 11-Jul-25 |
| Buy* | 1 | 1,549.335p | Suspected BUY Trade |
15:02:41 - 11-Jul-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
09:01:09 - 11-Jul-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
09:00:25 - 11-Jul-25 |
| Sell* | 581 | 1,550.00p | Automatic Execution |
15:30:47 - 10-Jul-25 |
| Buy* | 2 | 1,549.335p | Suspected BUY Trade |
15:10:36 - 10-Jul-25 |
| Sell* | 1 | 1,548.143p | Negotiated Trade |
15:08:56 - 10-Jul-25 |
| Buy* | 22,929 | 1,549.765p | Suspected BUY Trade |
11:51:47 - 10-Jul-25 |
Ubs Etf Ubtp (UBTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
