| Price | 859.125p on 04-09-2026 at 16:30:00 |
|---|---|
| Change | -1.00p -0.12% |
| Buy | 859.50p |
| Sell | 858.75p |
| Last Trade: | Unknown 0.00 at 862.50p |
| Day's Volume: | 0 |
| Last Close: | 859.125p |
| Open: | 860.125p |
| ISIN: | LU1459801434 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 854.75p - 928.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 862.50p | SI Trade |
08:02:52 - 03-Sep-26 |
| Buy* | 1 | 862.50p | SI Trade |
08:02:52 - 03-Sep-26 |
| Unknown* | 0 | 857.75p | SI Trade |
08:00:56 - 01-Sep-26 |
| Sell* | 869 | 855.75p | Automatic Execution |
09:57:59 - 24-Aug-26 |
| Sell* | 869 | 854.75p | Automatic Execution |
08:17:57 - 24-Aug-26 |
| Sell* | 1 | 855.50p | Automatic Execution |
08:24:05 - 21-Aug-26 |
| Buy* | 1 | 856.50p | Automatic Execution |
08:08:07 - 21-Aug-26 |
| Unknown* | 0 | 853.75p | SI Trade |
11:11:33 - 20-Aug-26 |
| Buy* | 233 | 855.1729p | Result of RFQ |
10:48:52 - 20-Aug-26 |
| Buy* | 1 | 858.25p | SI Trade |
08:02:44 - 20-Aug-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
