| Price | 13,076.00p on 23-04-2026 at 18:50:08 |
|---|---|
| Change | -20.00p -0.15% |
| Buy | 13,108.00p |
| Sell | 13,080.00p |
| Last Trade: | Sell 11.00 at 13,085.337p |
| Day's Volume: | 315 |
| Last Close: | 13,094.00p |
| Open: | 13,076.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,076.00p - 13,076.00p |
| 52wk Range: | 10,560.00p - 13,341.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,086.8775p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 13,085.337p | Negotiated Trade |
16:28:58 - 23-Apr-26 |
| Sell* | 6 | 13,054.188p | Negotiated Trade |
13:15:30 - 23-Apr-26 |
| Buy* | 229 | 13,091.3999p | Suspected BUY Trade |
08:06:35 - 23-Apr-26 |
| Sell* | 4 | 13,058.00p | Negotiated Trade |
08:04:00 - 23-Apr-26 |
| Buy* | 65 | 13,076.00p | Automatic Execution |
08:03:20 - 23-Apr-26 |
| Sell* | 3 | 13,186.00p | Negotiated Trade |
12:28:42 - 22-Apr-26 |
| Sell* | 13 | 13,256.50p | Negotiated Trade |
13:06:23 - 21-Apr-26 |
| Buy* | 69 | 13,234.958p | Suspected BUY Trade |
12:54:24 - 20-Apr-26 |
| Sell* | 5 | 13,220.723p | Negotiated Trade |
11:51:16 - 20-Apr-26 |
| Sell* | 162 | 13,216.4001p | Negotiated Trade |
09:36:58 - 20-Apr-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |