| Price | 861.50p on 05-10-2026 at 18:25:13 |
|---|---|
| Change | -0.25p -0.03% |
| Buy | 861.25p |
| Sell | 860.50p |
| Last Trade: | Buy 869.00 at 861.50p |
| Day's Volume: | 869 |
| Last Close: | 860.875p |
| Open: | 861.50p |
| ISIN: | LU1459801434 |
| Day's Range | 861.50p - 861.50p |
| 52wk Range: | 853.375p - 928.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 861.50p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 861.50p | Automatic Execution |
10:59:56 - 05-Oct-26 |
| Buy* | 2 | 862.00p | Automatic Execution |
16:02:28 - 01-Oct-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 858.25p | SI Trade |
08:04:38 - 01-Oct-26 |
| Buy* | 1 | 858.25p | Automatic Execution |
08:04:38 - 01-Oct-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:04:35 - 01-Oct-26 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:04:35 - 01-Oct-26 |
| Sell* | 869 | 860.00p | Automatic Execution |
10:41:06 - 25-Sep-26 |
| Unknown* | 0 | 862.25p | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:02:44 - 17-Sep-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |