| Price | 13,076.00p on 10-07-2026 at 16:30:00 |
|---|---|
| Change | -21.00p -0.16% |
| Buy | 13,082.00p |
| Sell | 13,056.00p |
| Last Trade: | Sell 65.00 at 13,076.00p |
| Day's Volume: | 88 |
| Last Close: | 13,069.00p |
| Open: | 13,076.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,076.00p - 13,076.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,075.47727p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 13,076.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 23 | 13,074.00p | Suspected BUY Trade |
10:04:22 - 10-Jul-26 |
| Sell* | 8 | 13,031.65p | Negotiated Trade |
10:20:17 - 09-Jul-26 |
| Sell* | 32 | 13,068.00p | Negotiated Trade |
08:03:00 - 09-Jul-26 |
| Sell* | 150 | 13,052.338p | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 26 | 12,988.00p | Automatic Execution |
16:16:32 - 08-Jul-26 |
| Sell* | 97 | 12,988.00p | Automatic Execution |
16:16:32 - 08-Jul-26 |
| Sell* | 278 | 13,028.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 18 | 13,028.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Sell* | 16 | 13,048.00p | Automatic Execution |
09:18:05 - 08-Jul-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |