| Price | 898.875p on 07-07-2026 at 11:52:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 897.75p |
| Sell | 896.75p |
| Last Trade: | Buy 869.00 at 897.50p |
| Day's Volume: | 0 |
| Last Close: | 898.875p |
| Open: | 898.875p |
| ISIN: | LU1459801434 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 873.25p - 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 |
|---|---|---|---|---|
| Buy* | 869 | 897.50p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 869 | 897.75p | Automatic Execution |
13:44:48 - 02-Jul-26 |
| Unknown* | 0 | 901.50p | SI Trade |
08:03:08 - 02-Jul-26 |
| Buy* | 2 | 901.50p | Automatic Execution |
08:02:58 - 02-Jul-26 |
| Buy* | 869 | 904.00p | Automatic Execution |
15:00:36 - 01-Jul-26 |
| Buy* | 869 | 908.50p | Automatic Execution |
10:26:43 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:48 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:47 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:46 - 29-Jun-26 |
| Buy* | 1,303 | 908.75p | Automatic Execution |
09:38:44 - 29-Jun-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
