| Price | 13,274.00p on 04-09-2026 at 18:35:12 |
|---|---|
| Change | 65.00p 0.49% |
| Buy | 13,308.00p |
| Sell | 13,280.00p |
| Last Trade: | Sell 144.00 at 13,274.00p |
| Day's Volume: | 200 |
| Last Close: | 13,274.00p |
| Open: | 13,274.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,274.00p - 13,274.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,267.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | 13,274.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 56 | 13,250.00p | Negotiated Trade |
12:16:17 - 04-Sep-26 |
| Sell* | 65 | 13,236.00p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Sell* | 30 | 13,197.949p | Ordinary |
13:26:30 - 03-Sep-26 |
| Sell* | 65 | 13,162.00p | Automatic Execution |
09:03:34 - 03-Sep-26 |
| Sell* | 163 | 13,156.00p | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Sell* | 24 | 13,146.00p | Automatic Execution |
08:31:58 - 03-Sep-26 |
| Sell* | 25 | 13,148.00p | Automatic Execution |
08:29:54 - 03-Sep-26 |
| Sell* | 27 | 13,144.00p | Automatic Execution |
08:17:14 - 03-Sep-26 |
| Sell* | 65 | 13,082.00p | Automatic Execution |
12:14:51 - 02-Sep-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
