| Price | 13,209.00p on 26-06-2026 at 16:30:00 |
|---|---|
| Change | -106.00p -0.8% |
| Buy | 13,222.00p |
| Sell | 13,196.00p |
| Last Trade: | Sell 37.00 at 13,146.944p |
| Day's Volume: | 85 |
| Last Close: | 13,209.00p |
| Open: | 13,315.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,166.78508p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 13,146.944p | Negotiated Trade |
14:07:27 - 26-Jun-26 |
| Sell* | 18 | 13,173.368p | Negotiated Trade |
09:00:17 - 26-Jun-26 |
| Buy* | 30 | 13,187.306p | Ordinary |
08:45:33 - 26-Jun-26 |
| Buy* | 65 | 13,350.00p | Automatic Execution |
13:31:01 - 25-Jun-26 |
| Buy* | 42 | 13,348.00p | Automatic Execution |
13:30:45 - 25-Jun-26 |
| Buy* | 23 | 13,348.00p | Automatic Execution |
13:30:45 - 25-Jun-26 |
| Buy* | 15 | 13,339.872p | Suspected BUY Trade |
10:44:04 - 25-Jun-26 |
| Sell* | 28 | 13,300.00p | Negotiated Trade |
08:03:21 - 25-Jun-26 |
| Buy* | 1 | 13,253.044p | Suspected BUY Trade |
14:22:51 - 24-Jun-26 |
| Sell* | 12 | 13,249.553p | Negotiated Trade |
14:13:35 - 24-Jun-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
