| Price | 12,788.00p on 03-02-2026 at 08:03:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,832.00p |
| Sell | 12,806.00p |
| Last Trade: | Sell 84.00 at 12,788.00p |
| Day's Volume: | 0 |
| Last Close: | 12,788.00p |
| Open: | 12,788.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,788.00p - 12,788.00p |
| 52wk Range: | 9,250.00p - 12,962.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 12,788.00p | Uncrossing Trade |
16:35:09 - 02-Feb-26 |
| Sell* | 40 | 12,786.056p | Ordinary |
15:31:13 - 02-Feb-26 |
| Buy* | 83 | 12,784.5999p | Suspected BUY Trade |
12:49:20 - 02-Feb-26 |
| Buy* | 237 | 12,776.00p | Automatic Execution |
12:26:27 - 02-Feb-26 |
| Buy* | 23 | 12,744.898p | Suspected BUY Trade |
11:54:55 - 02-Feb-26 |
| Sell* | 2 | 12,704.20p | Negotiated Trade |
11:25:11 - 02-Feb-26 |
| Sell* | 3 | 12,665.00p | Negotiated Trade |
08:48:13 - 02-Feb-26 |
| Sell* | 65 | 12,670.00p | Automatic Execution |
08:01:27 - 02-Feb-26 |
| Sell* | 26 | 12,770.18p | Negotiated Trade |
13:00:42 - 30-Jan-26 |
| Sell* | 113 | 12,794.00p | Automatic Execution |
12:32:26 - 30-Jan-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
