| Price | 11,980.00p on 27-03-2026 at 08:54:59 |
|---|---|
| Change | -10.00p -0.08% |
| Buy | 11,894.00p |
| Sell | 11,876.00p |
| Last Trade: | Buy 31.00 at 11,980.00p |
| Day's Volume: | 35 |
| Last Close: | 11,990.00p |
| Open: | 11,980.00p |
| ISIN: | LU0671493277 |
| Day's Range | 11,980.00p - 11,980.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,991.42857p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 11,980.00p | Automatic Execution |
08:10:52 - 27-Mar-26 |
| Sell* | 1 | 11,990.00p | Uncrossing Trade |
16:35:06 - 26-Mar-26 |
| Sell* | 1 | 12,011.60p | Negotiated Trade |
13:47:42 - 26-Mar-26 |
| Sell* | 57 | 12,116.00p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Buy* | 139 | 12,100.00p | Automatic Execution |
15:44:31 - 25-Mar-26 |
| Sell* | 57 | 12,100.00p | Automatic Execution |
15:43:15 - 25-Mar-26 |
| Sell* | 9,182 | 12,114.44p | Negotiated Trade |
14:22:30 - 25-Mar-26 |
| Sell* | 9 | 12,108.00p | Negotiated Trade |
14:17:11 - 25-Mar-26 |
| Buy* | 24 | 12,172.835p | Ordinary |
11:47:08 - 25-Mar-26 |
| Sell* | 33 | 12,136.40p | Negotiated Trade |
11:35:35 - 25-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |