| Price | 922.00p on 19-11-2025 at 18:25:11 |
|---|---|
| Change | 5.125p 0.56% |
| Buy | 925.50p |
| Sell | 924.50p |
| Last Trade: | Buy 869.00 at 922.00p |
| Day's Volume: | 869 |
| Last Close: | 925.00p |
| Open: | 922.00p |
| ISIN: | LU1459801434 |
| Day's Range | 922.00p - 922.00p |
| 52wk Range: | 876.25p - 960.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 922.00p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 922.00p | Automatic Execution |
13:26:05 - 19-Nov-25 |
| Unknown* | 0 | 921.25p | SI Trade |
10:26:14 - 19-Nov-25 |
| Buy* | 300 | 920.477p | Suspected BUY Trade |
16:05:45 - 18-Nov-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
08:25:18 - 18-Nov-25 |
| Sell* | 869 | 918.75p | Automatic Execution |
08:09:08 - 18-Nov-25 |
| Sell* | 869 | 918.75p | Automatic Execution |
08:07:45 - 18-Nov-25 |
| Unknown* | 0 | 923.25p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:00:31 - 18-Nov-25 |
| Buy* | 1 | 923.00p | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 4 | 923.25p | Automatic Execution |
08:00:31 - 18-Nov-25 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
