| Price | 894.75p on 05-06-2026 at 16:30:00 |
|---|---|
| Change | 0.625p 0.07% |
| Buy | 896.50p |
| Sell | 895.75p |
| Last Trade: | Buy 869.00 at 894.75p |
| Day's Volume: | 869 |
| Last Close: | 896.125p |
| Open: | 894.75p |
| ISIN: | LU1459801434 |
| Day's Range | 894.75p - 894.75p |
| 52wk Range: | 873.25p - 928.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 894.75p |
| Shares in Issue: | N/A |
Ubs Etf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | 894.75p | Automatic Execution |
15:03:28 - 05-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
15:51:15 - 04-Jun-26 |
| Sell* | 104,697 | 896.00p | Automatic Execution |
12:42:33 - 03-Jun-26 |
| Sell* | 1,303 | 896.00p | Automatic Execution |
12:42:33 - 03-Jun-26 |
| Sell* | 869 | 895.00p | Automatic Execution |
08:43:55 - 03-Jun-26 |
| Sell* | 869 | 895.00p | Automatic Execution |
12:56:16 - 02-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
12:01:38 - 02-Jun-26 |
| Buy* | 869 | 895.50p | Automatic Execution |
12:00:38 - 02-Jun-26 |
| Unknown* | 0 | 895.50p | SI Trade |
08:44:25 - 02-Jun-26 |
| Unknown* | 0 | 895.75p | SI Trade |
08:44:21 - 02-Jun-26 |
Ubs Etf Ubts (UBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:07 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
