| Price | 13,414.00p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 188.00p 1.42% |
| Buy | 13,504.00p |
| Sell | 13,476.00p |
| Last Trade: | Sell 381.00 at 13,414.00p |
| Day's Volume: | 412 |
| Last Close: | 13,414.00p |
| Open: | 13,380.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,380.00p - 13,414.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,411.44175p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381 | 13,414.00p | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 31 | 13,380.00p | Automatic Execution |
08:48:32 - 03-Jul-26 |
| Sell* | 8 | 13,292.28p | Negotiated Trade |
15:01:17 - 02-Jul-26 |
| Sell* | 8 | 13,122.00p | Negotiated Trade |
10:16:07 - 02-Jul-26 |
| Sell* | 1 | 13,100.00p | Automatic Execution |
08:03:05 - 02-Jul-26 |
| Buy* | 5 | 13,121.84p | Ordinary |
16:00:25 - 01-Jul-26 |
| Buy* | 38 | 13,120.80p | Suspected BUY Trade |
15:49:22 - 01-Jul-26 |
| Buy* | 26 | 13,119.857p | Ordinary |
14:12:21 - 01-Jul-26 |
| Buy* | 3 | 13,174.673p | Suspected BUY Trade |
12:02:31 - 01-Jul-26 |
| Buy* | 7 | 13,165.27p | Suspected BUY Trade |
11:24:02 - 01-Jul-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
