| Price | 904.875p on 10-12-2025 at 17:30:00 |
|---|---|
| Change | -1.50p -0.17% |
| Buy | 905.25p |
| Sell | 904.50p |
| Last Trade: | Unknown 553.00 at 906.02764p |
| Day's Volume: | 553 |
| Last Close: | 904.875p |
| Open: | 906.375p |
| ISIN: | LU1459801434 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 876.25p - 960.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 906.02764p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 553 | 906.02764p | Currency Conversion OTC Trade |
11:59:07 - 10-Dec-25 |
| Unknown* | 0 | 903.25p | SI Trade |
08:10:34 - 09-Dec-25 |
| Buy* | 869 | 908.50p | Automatic Execution |
10:37:48 - 05-Dec-25 |
| Unknown* | 0 | 910.75p | SI Trade |
15:20:41 - 03-Dec-25 |
| Buy* | 869 | 914.75p | Automatic Execution |
08:25:11 - 03-Dec-25 |
| Buy* | 869 | 919.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:53 - 28-Nov-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:17:52 - 28-Nov-25 |
| Unknown* | 0 | 918.75p | SI Trade |
11:25:06 - 27-Nov-25 |
| Buy* | 1 | 920.75p | Automatic Execution |
10:56:35 - 27-Nov-25 |
Ubs Etf Ubts (UBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:39 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
