| Price | 11,840.00p on 16-09-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 101.00 at 11,854.20p |
| Day's Volume: | 0 |
| Last Close: | 11,840.00p |
| Open: | 0.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 11,854.20p | Suspected BUY Trade |
16:16:35 - 15-Sep-25 |
| Sell* | 51 | 11,824.20p | Negotiated Trade |
14:21:41 - 15-Sep-25 |
| Sell* | 10 | 11,828.00p | Automatic Execution |
10:15:10 - 15-Sep-25 |
| Sell* | 1 | 11,834.00p | Negotiated Trade |
10:07:33 - 15-Sep-25 |
| Sell* | 3 | 11,820.00p | Negotiated Trade |
08:37:21 - 15-Sep-25 |
| Sell* | 11 | 11,800.00p | Automatic Execution |
08:15:12 - 15-Sep-25 |
| Buy* | 221 | 11,768.00p | Automatic Execution |
16:12:20 - 12-Sep-25 |
| Buy* | 254 | 11,792.341p | Suspected BUY Trade |
14:20:29 - 12-Sep-25 |
| Sell* | 1 | 11,784.00p | Negotiated Trade |
14:03:42 - 12-Sep-25 |
| Sell* | 81 | 11,771.589p | Ordinary |
11:34:06 - 12-Sep-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
