| Price | 13,242.00p on 19-05-2026 at 16:30:00 |
|---|---|
| Change | -117.00p -0.88% |
| Buy | 13,252.00p |
| Sell | 13,232.00p |
| Last Trade: | Sell 2.00 at 13,376.864p |
| Day's Volume: | 95 |
| Last Close: | 13,242.00p |
| Open: | 13,359.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,120.00p - 13,510.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,367.68135p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 13,376.864p | Negotiated Trade |
13:09:48 - 19-May-26 |
| Sell* | 37 | 13,372.00p | Negotiated Trade |
08:03:36 - 19-May-26 |
| Sell* | 41 | 13,372.00p | Negotiated Trade |
08:03:29 - 19-May-26 |
| Sell* | 15 | 13,344.00p | Negotiated Trade |
08:03:02 - 19-May-26 |
| Buy* | 30 | 13,322.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 44 | 13,322.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 279 | 13,284.00p | Automatic Execution |
08:35:07 - 18-May-26 |
| Sell* | 48 | 13,318.00p | Automatic Execution |
16:29:16 - 15-May-26 |
| Sell* | 65 | 13,346.00p | Automatic Execution |
16:29:16 - 15-May-26 |
| Buy* | 3 | 13,323.74p | Suspected BUY Trade |
15:01:07 - 15-May-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 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) |