| Price | 12,043.00p on 28-11-2025 at 11:20:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,092.00p |
| Sell | 12,068.00p |
| Last Trade: | Sell 7.00 at 12,056.2001p |
| Day's Volume: | 7 |
| Last Close: | 12,043.00p |
| Open: | 12,043.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,056.2001p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 12,056.2001p | Negotiated Trade |
10:01:28 - 28-Nov-25 |
| Sell* | 12 | 12,038.24p | Negotiated Trade |
15:55:32 - 27-Nov-25 |
| Buy* | 4 | 11,997.76p | Suspected BUY Trade |
10:00:52 - 27-Nov-25 |
| Sell* | 1 | 11,886.22p | Negotiated Trade |
14:11:11 - 26-Nov-25 |
| Buy* | 3 | 11,920.00p | Suspected BUY Trade |
14:04:10 - 26-Nov-25 |
| Sell* | 2 | 11,900.20p | Negotiated Trade |
13:58:36 - 26-Nov-25 |
| Sell* | 16 | 11,244.82p | Negotiated Trade |
13:29:34 - 26-Nov-25 |
| Sell* | 7 | 11,940.18p | Negotiated Trade |
10:42:19 - 26-Nov-25 |
| Sell* | 6 | 11,814.26p | Negotiated Trade |
15:00:59 - 25-Nov-25 |
| Buy* | 7 | 11,809.78p | Suspected BUY Trade |
14:19:34 - 25-Nov-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
