| Price | 13,311.00p on 13-05-2026 at 16:30:00 |
|---|---|
| Change | 95.00p 0.72% |
| Buy | 13,324.00p |
| Sell | 13,298.00p |
| Last Trade: | Sell 43.00 at 13,279.231p |
| Day's Volume: | 43 |
| Last Close: | 13,311.00p |
| Open: | 13,216.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,120.00p - 13,510.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,279.231p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 13,279.231p | Ordinary |
12:46:57 - 13-May-26 |
| Buy* | 11 | 13,325.166p | Suspected BUY Trade |
11:13:18 - 12-May-26 |
| Sell* | 158 | 13,188.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Sell* | 37 | 13,230.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Buy* | 112 | 13,309.968p | Ordinary |
12:39:15 - 11-May-26 |
| Buy* | 1 | 13,301.76p | Suspected BUY Trade |
09:01:32 - 11-May-26 |
| Sell* | 64 | 13,292.00p | Automatic Execution |
08:18:08 - 11-May-26 |
| Buy* | 4 | 13,421.80p | Suspected BUY Trade |
15:01:07 - 07-May-26 |
| Buy* | 1,437 | 13,462.054p | Ordinary |
13:18:08 - 07-May-26 |
| Sell* | 121 | 13,404.00p | Uncrossing Trade |
16:35:27 - 06-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |