| Price | 13,066.00p on 11-09-2026 at 18:15:13 |
|---|---|
| Change | 7.00p 0.05% |
| Buy | 13,078.00p |
| Sell | 13,054.00p |
| Last Trade: | Buy 1.00 at 13,052.00p |
| Day's Volume: | 16 |
| Last Close: | 13,066.00p |
| Open: | 13,059.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,059.12875p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,052.00p | Suspected BUY Trade |
12:54:21 - 11-Sep-26 |
| Buy* | 15 | 13,059.604p | Ordinary |
11:58:41 - 11-Sep-26 |
| Buy* | 2 | 13,170.00p | Suspected BUY Trade |
11:28:26 - 10-Sep-26 |
| Buy* | 3 | 13,172.00p | Suspected BUY Trade |
11:24:15 - 10-Sep-26 |
| Buy* | 18 | 13,149.005p | Ordinary |
10:42:33 - 10-Sep-26 |
| Buy* | 2 | 13,265.595p | Suspected BUY Trade |
08:47:35 - 09-Sep-26 |
| Sell* | 39 | 13,236.544p | Negotiated Trade |
08:00:25 - 07-Sep-26 |
| Sell* | 144 | 13,274.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 56 | 13,250.00p | Negotiated Trade |
12:16:17 - 04-Sep-26 |
| Sell* | 65 | 13,236.00p | Automatic Execution |
13:53:20 - 03-Sep-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
