| Price | 13,390.00p on 28-08-2026 at 18:35:13 |
|---|---|
| Change | 61.00p 0.46% |
| Buy | 13,352.00p |
| Sell | 13,334.00p |
| Last Trade: | Sell 80.00 at 13,375.113p |
| Day's Volume: | 338 |
| Last Close: | 13,343.00p |
| Open: | 13,390.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,390.00p - 13,390.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,383.26867p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 13,375.113p | Ordinary |
15:04:46 - 28-Aug-26 |
| Sell* | 210 | 13,384.837p | Ordinary |
14:11:47 - 28-Aug-26 |
| Buy* | 48 | 13,390.00p | Automatic Execution |
10:09:14 - 28-Aug-26 |
| Sell* | 20 | 13,302.00p | Negotiated Trade |
09:43:32 - 27-Aug-26 |
| Sell* | 29 | 13,274.00p | Negotiated Trade |
15:53:41 - 26-Aug-26 |
| Sell* | 22 | 13,251.208p | Negotiated Trade |
11:58:02 - 26-Aug-26 |
| Sell* | 4 | 13,250.20p | Negotiated Trade |
11:55:49 - 26-Aug-26 |
| Buy* | 1 | 13,120.00p | Automatic Execution |
15:40:31 - 24-Aug-26 |
| Buy* | 76 | 13,109.356p | Suspected BUY Trade |
15:33:28 - 24-Aug-26 |
| Buy* | 382 | 13,101.055p | Ordinary |
09:05:07 - 24-Aug-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
