| Price | 13,318.00p on 15-05-2026 at 17:25:14 |
|---|---|
| Change | -98.00p -0.73% |
| Buy | 13,364.00p |
| Sell | 13,356.00p |
| Last Trade: | Sell 48.00 at 13,318.00p |
| Day's Volume: | 493 |
| Last Close: | 13,360.00p |
| Open: | 13,462.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,318.00p - 13,462.00p |
| 52wk Range: | 11,120.00p - 13,510.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,366.87331p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 13,318.00p | Automatic Execution |
16:29:16 - 15-May-26 |
| Sell* | 65 | 13,346.00p | Automatic Execution |
16:29:16 - 15-May-26 |
| Buy* | 3 | 13,323.74p | Suspected BUY Trade |
15:01:07 - 15-May-26 |
| Buy* | 277 | 13,364.00p | Automatic Execution |
12:55:13 - 15-May-26 |
| Buy* | 49 | 13,368.68p | Suspected BUY Trade |
10:46:46 - 15-May-26 |
| Buy* | 26 | 13,450.00p | Automatic Execution |
08:13:32 - 15-May-26 |
| Buy* | 25 | 13,462.00p | Automatic Execution |
08:07:01 - 15-May-26 |
| Sell* | 121 | 13,452.00p | Negotiated Trade |
16:24:39 - 14-May-26 |
| Sell* | 43 | 13,279.231p | Ordinary |
12:46:57 - 13-May-26 |
| Buy* | 11 | 13,325.166p | Suspected BUY Trade |
11:13:18 - 12-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
