| Price | 13,447.00p on 05-06-2026 at 16:30:00 |
|---|---|
| Change | -146.00p -1.07% |
| Buy | 13,460.00p |
| Sell | 13,434.00p |
| Last Trade: | Sell 8.00 at 13,478.24p |
| Day's Volume: | 10 |
| Last Close: | 13,447.00p |
| Open: | 13,593.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,388.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,501.392p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 13,478.24p | Negotiated Trade |
15:22:11 - 05-Jun-26 |
| Sell* | 2 | 13,594.00p | Negotiated Trade |
12:37:04 - 05-Jun-26 |
| Buy* | 180 | 13,596.10p | Ordinary |
15:52:27 - 04-Jun-26 |
| Buy* | 91 | 13,597.761p | Suspected BUY Trade |
12:24:10 - 04-Jun-26 |
| Sell* | 50 | 13,634.00p | Automatic Execution |
11:31:49 - 03-Jun-26 |
| Buy* | 4 | 13,640.00p | Suspected BUY Trade |
09:32:53 - 03-Jun-26 |
| Buy* | 110 | 13,615.579p | Suspected BUY Trade |
08:54:01 - 03-Jun-26 |
| Buy* | 45 | 13,801.337p | Suspected BUY Trade |
10:07:51 - 01-Jun-26 |
| Sell* | 112 | 13,769.977p | Negotiated Trade |
09:37:06 - 01-Jun-26 |
| Sell* | 2 | 13,848.28p | Negotiated Trade |
13:49:58 - 29-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
