| Price | 12,951.00p on 25-09-2026 at 18:15:14 |
|---|---|
| Change | 56.00p 0.43% |
| Buy | 12,964.00p |
| Sell | 12,938.00p |
| Last Trade: | Buy 307.00 at 12,987.8493p |
| Day's Volume: | 335 |
| Last Close: | 12,951.00p |
| Open: | 12,895.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,987.5264p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 307 | 12,987.8493p | Ordinary |
12:59:57 - 25-Sep-26 |
| Sell* | 28 | 12,983.986p | Negotiated Trade |
11:05:32 - 25-Sep-26 |
| Buy* | 231 | 12,955.889p | Suspected BUY Trade |
15:52:13 - 24-Sep-26 |
| Sell* | 1 | 12,986.00p | Automatic Execution |
13:15:00 - 24-Sep-26 |
| Buy* | 1 | 13,004.00p | Automatic Execution |
12:54:19 - 24-Sep-26 |
| Sell* | 35 | 13,080.00p | Automatic Execution |
09:47:39 - 23-Sep-26 |
| Sell* | 35 | 13,080.00p | Automatic Execution |
09:47:39 - 23-Sep-26 |
| Buy* | 19 | 13,096.00p | Automatic Execution |
09:09:50 - 23-Sep-26 |
| Sell* | 65 | 13,122.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 65 | 13,112.00p | Automatic Execution |
15:38:52 - 22-Sep-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 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) |