| Price | 12,474.00p on 09-10-2026 at 17:45:14 |
|---|---|
| Change | 141.00p 1.15% |
| Buy | 12,444.00p |
| Sell | 12,432.00p |
| Last Trade: | Sell 8.00 at 12,474.00p |
| Day's Volume: | 168 |
| Last Close: | 12,438.00p |
| Open: | 12,474.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,474.00p - 12,474.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,448.70762p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 12,474.00p | Automatic Execution |
13:51:16 - 09-Oct-26 |
| Buy* | 160 | 12,447.443p | Suspected BUY Trade |
08:00:32 - 09-Oct-26 |
| Buy* | 75 | 12,319.737p | Ordinary |
16:00:01 - 08-Oct-26 |
| Sell* | 72 | 12,325.201p | Ordinary |
13:05:55 - 08-Oct-26 |
| Sell* | 12 | 12,304.00p | Negotiated Trade |
08:28:47 - 08-Oct-26 |
| Sell* | 27 | 12,416.00p | SI Trade |
16:13:14 - 07-Oct-26 |
| Buy* | 27 | 12,416.00p | Automatic Execution |
16:13:14 - 07-Oct-26 |
| Sell* | 27 | 12,496.00p | Automatic Execution |
11:46:31 - 07-Oct-26 |
| Buy* | 6 | 12,570.765p | Suspected BUY Trade |
09:21:47 - 07-Oct-26 |
| Sell* | 1 | 12,550.00p | Automatic Execution |
08:15:06 - 07-Oct-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |