| Price | 12,909.00p on 13-02-2026 at 13:09:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,916.00p |
| Sell | 12,900.00p |
| Last Trade: | Sell 1.00 at 12,920.00p |
| Day's Volume: | 436 |
| Last Close: | 12,909.00p |
| Open: | 12,909.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 13,068.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,925.26889p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 12,920.00p | Negotiated Trade |
08:38:06 - 13-Feb-26 |
| Sell* | 435 | 12,925.281p | Negotiated Trade |
08:37:09 - 13-Feb-26 |
| Sell* | 4 | 13,030.22p | Negotiated Trade |
15:16:49 - 12-Feb-26 |
| Sell* | 2 | 13,090.00p | Negotiated Trade |
14:04:51 - 12-Feb-26 |
| Sell* | 239 | 13,099.692p | Ordinary |
12:37:04 - 12-Feb-26 |
| Sell* | 8 | 13,097.80p | Negotiated Trade |
10:31:58 - 12-Feb-26 |
| Buy* | 15 | 13,105.979p | Suspected BUY Trade |
14:35:09 - 11-Feb-26 |
| Sell* | 174 | 13,068.00p | Automatic Execution |
12:58:41 - 11-Feb-26 |
| Buy* | 65 | 13,068.00p | Automatic Execution |
12:58:41 - 11-Feb-26 |
| Sell* | 1 | 13,016.20p | Negotiated Trade |
10:44:18 - 11-Feb-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |