| Price | 11,876.00p on 23-03-2026 at 19:05:13 |
|---|---|
| Change | 79.00p 0.67% |
| Buy | 11,866.00p |
| Sell | 11,812.00p |
| Last Trade: | Sell 59.00 at 11,876.00p |
| Day's Volume: | 356 |
| Last Close: | 11,839.00p |
| Open: | 11,584.00p |
| ISIN: | LU0671493277 |
| Day's Range | 11,400.00p - 11,876.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,603.86143p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 11,876.00p | Automatic Execution |
16:29:00 - 23-Mar-26 |
| Sell* | 49 | 11,777.15p | Ordinary |
11:24:12 - 23-Mar-26 |
| Sell* | 41 | 11,775.959p | Ordinary |
11:24:03 - 23-Mar-26 |
| Buy* | 65 | 11,400.00p | Automatic Execution |
10:22:22 - 23-Mar-26 |
| Sell* | 65 | 11,404.00p | Automatic Execution |
10:22:19 - 23-Mar-26 |
| Sell* | 1 | 11,502.00p | Automatic Execution |
08:15:16 - 23-Mar-26 |
| Buy* | 12 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Buy* | 3 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Buy* | 60 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Sell* | 11 | 11,746.24p | Negotiated Trade |
14:59:21 - 20-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |