| Price | 12,387.00p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | -49.00p -0.4% |
| Buy | 12,350.00p |
| Sell | 12,326.00p |
| Last Trade: | Buy 52.00 at 12,370.00p |
| Day's Volume: | 0 |
| Last Close: | 12,338.00p |
| Open: | 12,387.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,387.00p - 12,387.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| 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* | 52 | 12,370.00p | Automatic Execution |
16:18:10 - 05-Nov-26 |
| Sell* | 24 | 12,565.119p | Negotiated Trade |
14:11:46 - 05-Nov-26 |
| Sell* | 1 | 12,514.00p | Automatic Execution |
16:02:06 - 04-Nov-26 |
| Sell* | 1 | 12,508.00p | Automatic Execution |
15:52:26 - 04-Nov-26 |
| Sell* | 26 | 12,492.00p | Automatic Execution |
09:59:29 - 04-Nov-26 |
| Sell* | 26 | 12,492.00p | Automatic Execution |
09:59:28 - 04-Nov-26 |
| Buy* | 6 | 12,476.541p | Suspected BUY Trade |
09:32:37 - 04-Nov-26 |
| Buy* | 7 | 12,380.00p | Automatic Execution |
08:05:03 - 04-Nov-26 |
| Sell* | 1 | 12,374.00p | Automatic Execution |
15:58:45 - 03-Nov-26 |
| Buy* | 161 | 12,367.628p | Suspected BUY Trade |
10:15:30 - 02-Nov-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
