| Price | 13,795.00p on 29-05-2026 at 18:35:13 |
|---|---|
| Change | -5.00p -0.04% |
| Buy | 13,810.00p |
| Sell | 13,780.00p |
| Last Trade: | Sell 2.00 at 13,848.28p |
| Day's Volume: | 2 |
| Last Close: | 13,795.00p |
| Open: | 13,800.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,388.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,848.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 13,848.28p | Negotiated Trade |
13:49:58 - 29-May-26 |
| Sell* | 48 | 13,744.203p | Negotiated Trade |
14:14:16 - 28-May-26 |
| Sell* | 67 | 13,706.00p | Negotiated Trade |
08:03:37 - 28-May-26 |
| Sell* | 15 | 13,706.00p | Negotiated Trade |
08:03:32 - 28-May-26 |
| Buy* | 8 | 13,711.657p | Suspected BUY Trade |
08:00:24 - 28-May-26 |
| Buy* | 3 | 13,802.00p | Automatic Execution |
11:11:16 - 27-May-26 |
| Buy* | 3 | 13,724.00p | Suspected BUY Trade |
16:03:12 - 26-May-26 |
| Sell* | 18 | 13,684.399p | Negotiated Trade |
08:15:00 - 26-May-26 |
| Buy* | 1 | 13,736.00p | Automatic Execution |
08:01:35 - 26-May-26 |
| Buy* | 72 | 13,735.44p | Suspected BUY Trade |
08:00:30 - 26-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |