| Price | 890.25p on 06-08-2026 at 14:44:23 |
|---|---|
| Change | 0.25p 0.03% |
| Buy | 889.50p |
| Sell | 888.75p |
| Last Trade: | Unknown 0.00 at 890.25p |
| Day's Volume: | 5 |
| Last Close: | 890.00p |
| Open: | 891.50p |
| ISIN: | LU1459801434 |
| Day's Range | 890.25p - 891.50p |
| 52wk Range: | 873.25p - 928.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 891.00p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 890.25p | SI Trade |
09:19:18 - 06-Aug-26 |
| Buy* | 2 | 890.25p | Automatic Execution |
09:19:08 - 06-Aug-26 |
| Unknown* | 0 | 891.00p | SI Trade |
08:05:47 - 06-Aug-26 |
| Buy* | 1 | 891.50p | Automatic Execution |
08:05:46 - 06-Aug-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:05:46 - 06-Aug-26 |
| Buy* | 2 | 891.50p | Automatic Execution |
08:01:51 - 06-Aug-26 |
| Unknown* | 0 | 892.75p | SI Trade |
08:18:16 - 04-Aug-26 |
| Sell* | 869 | 890.25p | Automatic Execution |
08:17:12 - 03-Aug-26 |
| Buy* | 1 | 893.00p | Automatic Execution |
16:09:40 - 30-Jul-26 |
| Buy* | 1,361 | 897.00p | Automatic Execution |
12:40:06 - 30-Jul-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
