Price | 11,444.00p on 30-05-2025 | at 18:35:13
---|---|
Change | -18.00p -0.16% |
Buy | 11,494.00p |
Sell | 11,472.00p |
Buy / Sell UB69 Shares |
Last Trade: | Buy 4.00 at 11,519.78p |
Day's Volume: | 37 |
Last Close: | 11,483.00p |
Open: | 11,444.00p |
ISIN: | LU0671493277 |
Day's Range | 11,444.00p - 11,444.00p |
52wk Range: | 9,250.00p - 11,501.00p |
Market Capitalisation: | £N/A |
VWAP: | 11,532.51676p |
Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 4 | 11,519.78p | Suspected BUY Trade |
14:09:49 - 30-May-25 |
Buy* | 14 | 11,545.80p | Suspected BUY Trade |
12:27:30 - 30-May-25 |
Sell* | 14 | 11,528.20p | Negotiated Trade |
12:27:23 - 30-May-25 |
Buy* | 4 | 11,536.00p | Suspected BUY Trade |
11:43:42 - 30-May-25 |
Sell* | 1 | 11,444.00p | Uncrossing Trade |
08:00:17 - 30-May-25 |
Unknown* | 174 | 11,518.00p | OTC Trade |
14:16:03 - 29-May-25 |
Sell* | 4 | 11,478.22p | Negotiated Trade |
12:03:54 - 29-May-25 |
Sell* | 243 | 11,469.403p | Negotiated Trade |
14:17:28 - 28-May-25 |
Sell* | 4 | 11,463.12p | Negotiated Trade |
14:02:50 - 28-May-25 |
Sell* | 58 | 11,458.20p | Negotiated Trade |
10:51:21 - 28-May-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:58 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 10:59 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:56 am | RNS | Net Asset Value(s) |
20th May 2025 10:14 am | RNS | Net Asset Value(s) |
19th May 2025 11:56 am | RNS | Net Asset Value(s) |