| Price | 12,115.00p on 14-11-2025 at 11:45:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,934.00p |
| Sell | 11,914.00p |
| Last Trade: | Sell 3.00 at 11,970.22p |
| Day's Volume: | 3 |
| Last Close: | 12,115.00p |
| Open: | 12,115.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,970.22p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 11,970.22p | Negotiated Trade |
10:44:42 - 14-Nov-25 |
| Sell* | 1 | 12,140.24p | Negotiated Trade |
14:15:20 - 13-Nov-25 |
| Sell* | 1 | 12,156.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 20 | 12,156.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 42 | 12,158.00p | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Sell* | 126 | 12,106.605p | Negotiated Trade |
16:20:25 - 12-Nov-25 |
| Buy* | 37 | 12,080.00p | Suspected BUY Trade |
10:40:48 - 12-Nov-25 |
| Sell* | 24 | 12,067.31p | Ordinary |
10:04:23 - 12-Nov-25 |
| Sell* | 8 | 12,088.00p | Negotiated Trade |
09:12:05 - 12-Nov-25 |
| Buy* | 4 | 11,966.00p | Suspected BUY Trade |
14:04:18 - 11-Nov-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
