| Price | 12,456.00p on 02-04-2026 at 09:10:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,368.00p |
| Sell | 12,322.00p |
| Last Trade: | Sell 17.00 at 12,300.00p |
| Day's Volume: | 17 |
| Last Close: | 12,456.00p |
| Open: | 12,456.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,456.00p - 12,456.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,300.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 12,300.00p | Negotiated Trade |
09:05:36 - 02-Apr-26 |
| Buy* | 50 | 12,443.58p | Suspected BUY Trade |
13:53:10 - 01-Apr-26 |
| Sell* | 83 | 12,386.382p | Ordinary |
12:22:59 - 01-Apr-26 |
| Sell* | 7 | 12,356.00p | Automatic Execution |
11:29:32 - 01-Apr-26 |
| Sell* | 1 | 12,348.00p | Automatic Execution |
10:42:02 - 01-Apr-26 |
| Buy* | 26 | 12,415.009p | Ordinary |
09:24:38 - 01-Apr-26 |
| Sell* | 1 | 12,398.00p | Automatic Execution |
08:15:10 - 01-Apr-26 |
| Buy* | 1 | 12,127.56p | Suspected BUY Trade |
14:14:01 - 31-Mar-26 |
| Sell* | 51 | 12,086.00p | Automatic Execution |
12:59:34 - 31-Mar-26 |
| Sell* | 27 | 12,084.00p | Automatic Execution |
12:55:04 - 31-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |