| Price | 12,416.00p on 06-03-2026 at 19:35:13 |
|---|---|
| Change | -100.00p -0.8% |
| Buy | 12,410.00p |
| Sell | 12,386.00p |
| Last Trade: | Sell 65.00 at 12,378.00p |
| Day's Volume: | 1,079 |
| Last Close: | 12,416.00p |
| Open: | 12,578.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,378.00p - 12,578.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,403.85836p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 12,378.00p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Sell* | 256 | 12,515.60p | Ordinary |
09:28:51 - 06-Mar-26 |
| Sell* | 4 | 12,578.20p | Negotiated Trade |
09:00:52 - 06-Mar-26 |
| Sell* | 34 | 12,581.066p | Ordinary |
08:59:33 - 06-Mar-26 |
| Buy* | 1 | 12,658.3999p | Suspected BUY Trade |
14:06:50 - 05-Mar-26 |
| Buy* | 1 | 12,733.3999p | Suspected BUY Trade |
12:19:06 - 05-Mar-26 |
| Buy* | 15 | 12,731.828p | Suspected BUY Trade |
12:18:25 - 05-Mar-26 |
| Sell* | 16 | 12,736.0001p | Negotiated Trade |
10:54:35 - 05-Mar-26 |
| Sell* | 3 | 12,739.6001p | Negotiated Trade |
10:14:02 - 05-Mar-26 |
| Sell* | 10 | 12,724.0001p | Negotiated Trade |
09:47:16 - 05-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |