| Price | 12,260.00p on 30-10-2026 at 19:35:13 |
|---|---|
| Change | -166.00p -1.34% |
| Buy | 12,232.00p |
| Sell | 12,220.00p |
| Last Trade: | Sell 30.00 at 12,260.00p |
| Day's Volume: | 44 |
| Last Close: | 12,226.00p |
| Open: | 12,260.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,260.00p - 12,260.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,272.4425p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 12,260.00p | Automatic Execution |
13:47:25 - 30-Oct-26 |
| Buy* | 14 | 12,299.105p | Suspected BUY Trade |
10:29:52 - 30-Oct-26 |
| Sell* | 1 | 12,388.00p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Sell* | 3 | 12,348.00p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 1 | 12,348.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 6 | 12,348.00p | Automatic Execution |
16:00:02 - 28-Oct-26 |
| Sell* | 15 | 12,338.20p | Negotiated Trade |
15:16:54 - 28-Oct-26 |
| Buy* | 30 | 12,350.00p | Automatic Execution |
15:10:39 - 28-Oct-26 |
| Buy* | 163 | 12,211.721p | Suspected BUY Trade |
08:38:33 - 27-Oct-26 |
| Buy* | 8 | 12,260.136p | Suspected BUY Trade |
09:51:09 - 26-Oct-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
