| Price | 12,238.00p on 19-12-2025 at 19:35:12 |
|---|---|
| Change | 25.00p 0.2% |
| Buy | 12,250.00p |
| Sell | 12,226.00p |
| Last Trade: | Buy 8.00 at 12,223.74p |
| Day's Volume: | 19 |
| Last Close: | 12,238.00p |
| Open: | 12,213.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,223.34p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 12,223.74p | Suspected BUY Trade |
10:48:06 - 19-Dec-25 |
| Buy* | 5 | 12,231.72p | Suspected BUY Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 5 | 12,223.74p | Suspected BUY Trade |
09:06:36 - 19-Dec-25 |
| Sell* | 40 | 12,170.00p | Automatic Execution |
14:53:58 - 18-Dec-25 |
| Buy* | 46 | 12,170.00p | Automatic Execution |
14:53:58 - 18-Dec-25 |
| Sell* | 8 | 12,110.24p | Negotiated Trade |
14:16:04 - 18-Dec-25 |
| Sell* | 1 | 12,147.298p | Negotiated Trade |
10:53:53 - 18-Dec-25 |
| Buy* | 27 | 12,164.057p | Ordinary |
10:43:44 - 18-Dec-25 |
| Sell* | 1 | 12,127.426p | Negotiated Trade |
09:28:51 - 18-Dec-25 |
| Sell* | 5 | 12,156.26p | Negotiated Trade |
13:44:48 - 17-Dec-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
