| Price | 12,890.00p on 18-09-2026 at 17:45:13 |
|---|---|
| Change | -188.00p -1.44% |
| Buy | 12,902.00p |
| Sell | 12,878.00p |
| Last Trade: | Buy 19.00 at 13,096.00p |
| Day's Volume: | 0 |
| Last Close: | 12,890.00p |
| Open: | 13,078.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 19 | 13,096.00p | Automatic Execution |
14:50:58 - 17-Sep-26 |
| Sell* | 2 | 13,056.355p | Negotiated Trade |
13:43:27 - 17-Sep-26 |
| Sell* | 11 | 13,053.309p | Ordinary |
13:22:33 - 17-Sep-26 |
| Sell* | 65 | 13,006.00p | Automatic Execution |
12:00:50 - 17-Sep-26 |
| Sell* | 65 | 13,002.00p | Automatic Execution |
12:00:38 - 17-Sep-26 |
| Sell* | 65 | 12,916.00p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Sell* | 65 | 12,910.00p | Automatic Execution |
11:30:21 - 16-Sep-26 |
| Buy* | 39 | 12,891.295p | Ordinary |
09:08:59 - 16-Sep-26 |
| Sell* | 13 | 12,837.6001p | Negotiated Trade |
13:02:07 - 15-Sep-26 |
| Sell* | 150 | 12,703.686p | Negotiated Trade |
09:59:53 - 15-Sep-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |