| Price | 11,738.00p on 17-10-2025 at 18:50:09 |
|---|---|
| Change | -108.00p -0.91% |
| Buy | 11,820.00p |
| Sell | 11,800.00p |
| Last Trade: | Sell 7.00 at 11,800.18p |
| Day's Volume: | 786 |
| Last Close: | 11,810.00p |
| Open: | 11,738.00p |
| ISIN: | LU0671493277 |
| Day's Range | 11,738.00p - 11,738.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,733.05362p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 11,800.18p | Negotiated Trade |
16:23:08 - 17-Oct-25 |
| Buy* | 16 | 11,834.885p | Suspected BUY Trade |
14:43:26 - 17-Oct-25 |
| Sell* | 4 | 11,722.18p | Negotiated Trade |
12:08:54 - 17-Oct-25 |
| Sell* | 63 | 11,738.00p | Automatic Execution |
11:58:54 - 17-Oct-25 |
| Buy* | 312 | 11,738.00p | Automatic Execution |
11:58:54 - 17-Oct-25 |
| Buy* | 375 | 11,722.1999p | Suspected BUY Trade |
11:23:12 - 17-Oct-25 |
| Buy* | 8 | 11,757.60p | Suspected BUY Trade |
09:00:56 - 17-Oct-25 |
| Buy* | 879 | 11,854.358p | Suspected BUY Trade |
14:21:10 - 16-Oct-25 |
| Sell* | 21 | 11,848.00p | Result of RFQ |
13:31:21 - 16-Oct-25 |
| Sell* | 60 | 11,848.00p | Result of RFQ |
13:31:17 - 16-Oct-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 9:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:13 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:21 am | RNS | Net Asset Value(s) |
