| Price | 888.25p on 08-05-2026 at 08:57:01 |
|---|---|
| Change | 3.50p 0.4% |
| Buy | 886.75p |
| Sell | 886.00p |
| Last Trade: | Buy 869.00 at 888.25p |
| Day's Volume: | 2,607 |
| Last Close: | 884.75p |
| Open: | 888.00p |
| ISIN: | LU1459801434 |
| Day's Range | 888.00p - 888.25p |
| 52wk Range: | 873.25p - 928.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 888.08333p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 888.25p | Automatic Execution |
09:00:00 - 08-May-26 |
| Buy* | 869 | 888.00p | Automatic Execution |
08:40:26 - 08-May-26 |
| Buy* | 869 | 888.00p | Automatic Execution |
08:28:40 - 08-May-26 |
| Buy* | 869 | 884.75p | Automatic Execution |
13:38:32 - 07-May-26 |
| Buy* | 869 | 885.00p | Automatic Execution |
09:15:30 - 07-May-26 |
| Buy* | 869 | 884.50p | Automatic Execution |
12:55:48 - 06-May-26 |
| Buy* | 869 | 891.75p | Automatic Execution |
08:50:52 - 05-May-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:12:37 - 05-May-26 |
| Buy* | 869 | 887.00p | Automatic Execution |
08:40:57 - 01-May-26 |
| Buy* | 869 | 887.25p | Automatic Execution |
08:38:43 - 01-May-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |