| Price | 13,119.00p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | 48.00p 0.37% |
| Buy | 13,182.00p |
| Sell | 13,056.00p |
| Last Trade: | Buy 381.00 at 13,098.612p |
| Day's Volume: | 381 |
| Last Close: | 13,119.00p |
| Open: | 13,071.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,941.476p - 13,341.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,098.612p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 381 | 13,098.612p | Suspected BUY Trade |
10:22:02 - 01-May-26 |
| Buy* | 19 | 13,020.00p | Automatic Execution |
09:29:33 - 29-Apr-26 |
| Sell* | 78 | 13,047.43p | Negotiated Trade |
10:24:26 - 28-Apr-26 |
| Sell* | 284 | 13,030.00p | Automatic Execution |
09:29:25 - 28-Apr-26 |
| Sell* | 30 | 13,004.00p | Negotiated Trade |
08:02:54 - 27-Apr-26 |
| Sell* | 2 | 13,018.00p | Automatic Execution |
16:25:13 - 24-Apr-26 |
| Buy* | 65 | 13,018.00p | Automatic Execution |
16:25:13 - 24-Apr-26 |
| Sell* | 6 | 13,030.14p | Negotiated Trade |
14:14:28 - 24-Apr-26 |
| Sell* | 65 | 13,068.00p | Automatic Execution |
13:34:33 - 24-Apr-26 |
| Sell* | 79 | 12,968.172p | Negotiated Trade |
11:36:01 - 24-Apr-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |