| Price | 12,824.00p on 09-04-2026 at 18:50:09 |
|---|---|
| Change | -19.00p -0.15% |
| Buy | 12,818.00p |
| Sell | 12,792.00p |
| Last Trade: | Buy 23.00 at 12,797.01p |
| Day's Volume: | 23 |
| Last Close: | 12,805.00p |
| Open: | 12,824.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,824.00p - 12,824.00p |
| 52wk Range: | 9,952.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,797.01p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 12,797.01p | Ordinary |
11:49:28 - 09-Apr-26 |
| Buy* | 42 | 12,811.478p | Ordinary |
12:01:25 - 08-Apr-26 |
| Buy* | 23 | 12,822.773p | Ordinary |
09:13:53 - 08-Apr-26 |
| Sell* | 58 | 12,780.939p | Ordinary |
09:06:54 - 08-Apr-26 |
| Buy* | 65 | 12,506.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Sell* | 146 | 12,430.00p | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Buy* | 3 | 12,278.20p | Suspected BUY Trade |
13:16:50 - 02-Apr-26 |
| Sell* | 4 | 12,316.90p | Negotiated Trade |
10:14:41 - 02-Apr-26 |
| Sell* | 17 | 12,300.00p | Negotiated Trade |
09:05:36 - 02-Apr-26 |
| Buy* | 50 | 12,443.58p | Suspected BUY Trade |
13:53:10 - 01-Apr-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |