| Price | 13,606.00p on 07-08-2026 at 17:25:09 |
|---|---|
| Change | -10.00p -0.07% |
| Buy | 13,618.00p |
| Sell | 13,594.00p |
| Last Trade: | Buy 14.00 at 13,663.663p |
| Day's Volume: | 14 |
| Last Close: | 13,606.00p |
| Open: | 13,616.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,663.663p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 13,663.663p | Suspected BUY Trade |
08:00:11 - 07-Aug-26 |
| Sell* | 13 | 13,604.001p | Ordinary |
14:01:46 - 06-Aug-26 |
| Unknown* | 1 | 13,620.00p | Negotiated Trade OTC Trade |
09:23:15 - 06-Aug-26 |
| Buy* | 1 | 13,620.00p | Automatic Execution |
09:23:15 - 06-Aug-26 |
| Buy* | 4 | 13,657.452p | Suspected BUY Trade |
09:50:22 - 05-Aug-26 |
| Sell* | 1 | 13,626.00p | Automatic Execution |
09:32:04 - 05-Aug-26 |
| Sell* | 15 | 13,554.577p | Ordinary |
13:39:59 - 04-Aug-26 |
| Sell* | 17 | 13,532.265p | Ordinary |
11:45:59 - 04-Aug-26 |
| Buy* | 52 | 13,516.00p | Automatic Execution |
16:04:55 - 03-Aug-26 |
| Sell* | 31 | 13,440.00p | Automatic Execution |
09:24:29 - 03-Aug-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |