| Price | 13,121.00p on 21-08-2026 at 17:55:09 |
|---|---|
| Change | 88.00p 0.68% |
| Buy | 13,134.00p |
| Sell | 13,108.00p |
| Last Trade: | Buy 38.00 at 13,139.692p |
| Day's Volume: | 38 |
| Last Close: | 13,121.00p |
| Open: | 13,033.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,139.692p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 13,139.692p | Ordinary |
15:44:18 - 21-Aug-26 |
| Buy* | 3,814 | 13,109.507p | Suspected BUY Trade |
12:31:00 - 19-Aug-26 |
| Sell* | 11 | 13,076.383p | Ordinary |
10:01:04 - 19-Aug-26 |
| Buy* | 40 | 13,074.50p | Ordinary |
09:10:37 - 19-Aug-26 |
| Buy* | 15 | 13,079.673p | Suspected BUY Trade |
08:19:47 - 19-Aug-26 |
| Buy* | 26 | 13,082.035p | Ordinary |
08:07:47 - 19-Aug-26 |
| Sell* | 10 | 13,030.00p | Negotiated Trade |
08:00:08 - 19-Aug-26 |
| Sell* | 1 | 13,160.00p | Automatic Execution |
11:12:46 - 18-Aug-26 |
| Sell* | 1 | 13,160.00p | Automatic Execution |
11:12:46 - 18-Aug-26 |
| Buy* | 1 | 13,182.00p | Automatic Execution |
11:00:12 - 18-Aug-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |