| Price | 13,508.00p on 22-05-2026 at 16:30:00 |
|---|---|
| Change | 96.00p 0.72% |
| Buy | 13,522.00p |
| Sell | 13,494.00p |
| Last Trade: | Buy 7.00 at 13,497.559p |
| Day's Volume: | 28 |
| Last Close: | 13,508.00p |
| Open: | 13,412.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,186.00p - 13,510.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,472.38975p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 13,497.559p | Suspected BUY Trade |
11:40:29 - 22-May-26 |
| Sell* | 21 | 13,464.00p | Negotiated Trade |
08:03:04 - 22-May-26 |
| Sell* | 5 | 13,364.00p | Negotiated Trade |
12:20:40 - 21-May-26 |
| Sell* | 5 | 13,348.00p | Negotiated Trade |
12:01:51 - 21-May-26 |
| Buy* | 3 | 13,390.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 146 | 13,280.00p | Automatic Execution |
14:01:02 - 20-May-26 |
| Sell* | 97 | 13,280.00p | Automatic Execution |
14:01:02 - 20-May-26 |
| Sell* | 88 | 13,303.816p | Ordinary |
13:26:57 - 20-May-26 |
| Sell* | 2 | 13,304.00p | Automatic Execution |
13:26:40 - 20-May-26 |
| Sell* | 33 | 13,279.034p | Ordinary |
10:23:34 - 20-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |