| Price | 13,404.00p on 06-05-2026 at 17:05:14 |
|---|---|
| Change | 208.00p 1.58% |
| Buy | 13,504.00p |
| Sell | 13,476.00p |
| Last Trade: | Sell 121.00 at 13,404.00p |
| Day's Volume: | 375 |
| Last Close: | 13,404.00p |
| Open: | 13,366.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,366.00p - 13,510.00p |
| 52wk Range: | 10,999.00p - 13,510.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,386.65693p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 13,404.00p | Uncrossing Trade |
16:35:27 - 06-May-26 |
| Sell* | 73 | 13,418.56p | Negotiated Trade |
14:10:58 - 06-May-26 |
| Buy* | 3 | 13,510.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 4 | 13,462.867p | Suspected BUY Trade |
10:39:34 - 06-May-26 |
| Sell* | 17 | 13,434.00p | Negotiated Trade |
10:30:30 - 06-May-26 |
| Sell* | 92 | 13,306.00p | Negotiated Trade |
08:03:12 - 06-May-26 |
| Buy* | 64 | 13,186.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Buy* | 65 | 13,186.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Buy* | 1 | 13,180.00p | Automatic Execution |
10:09:53 - 05-May-26 |
| Sell* | 1 | 13,164.00p | Automatic Execution |
10:09:36 - 05-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |