| Price | 11,996.00p on 30-03-2026 at 19:16:26 |
|---|---|
| Change | 100.00p 0.84% |
| Buy | 11,974.00p |
| Sell | 11,962.00p |
| Last Trade: | Sell 4.00 at 11,996.00p |
| Day's Volume: | 803 |
| Last Close: | 11,996.00p |
| Open: | 11,942.00p |
| ISIN: | LU0671493277 |
| Day's Range | 11,936.00p - 11,996.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,932.28648p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 11,996.00p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 85 | 11,954.00p | Automatic Execution |
16:20:22 - 30-Mar-26 |
| Sell* | 6 | 11,936.00p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Sell* | 4 | 11,916.70p | Negotiated Trade |
15:26:16 - 30-Mar-26 |
| Buy* | 42 | 11,969.121p | Ordinary |
14:45:17 - 30-Mar-26 |
| Buy* | 81 | 11,974.00p | Automatic Execution |
14:37:13 - 30-Mar-26 |
| Sell* | 58 | 11,958.00p | Automatic Execution |
12:28:14 - 30-Mar-26 |
| Sell* | 57 | 11,972.00p | Automatic Execution |
12:27:41 - 30-Mar-26 |
| Buy* | 65 | 11,942.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 65 | 11,942.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |