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Ubs Etf Ub69 (UB69) Share Price

Price 13,324.00p on 31-07-2026 at 17:35:09
Change -58.00p -0.43%
Buy 13,338.00p
Sell 13,310.00p
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Last Trade: Sell 11.00 at 13,445.008p
Day's Volume: 40
Last Close: 13,324.00p
Open: 13,382.00p
ISIN: LU0671493277
Day's Range 0.00p - 0.00p
52wk Range: 11,400.00p - 13,802.00p
Market Capitalisation: £N/A
VWAP: 13,462.5849p
Shares in Issue: N/A

Ubs Etf Ub69 (UB69) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 11 13,445.008p Ordinary
 10:04:29 - 31-Jul-26
Buy* 29 13,469.252p Suspected BUY Trade
 09:17:07 - 31-Jul-26
Sell* 3 13,418.20p Negotiated Trade
 15:10:59 - 30-Jul-26
Sell* 65 13,436.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 31 13,334.00p Automatic Execution
 08:48:49 - 30-Jul-26
Buy* 60 13,250.00p Result of RFQ
 15:39:24 - 28-Jul-26
Buy* 65 13,222.00p Automatic Execution
 14:08:20 - 28-Jul-26
Buy* 65 13,226.00p Automatic Execution
 14:00:09 - 28-Jul-26
Buy* 44 13,333.421p Suspected BUY Trade
 14:39:29 - 27-Jul-26
Buy* 37 13,342.243p Suspected BUY Trade
 08:41:09 - 27-Jul-26
See more Ubs Etf Ub69 trades

Ubs Etf Ub69 (UB69) Share Price History

Time period:
to
Date Open High Low Close Volume
31st Jul 2026 (Fri) 13,382.00 13,382.00 13,324.00 13,324.00 40
30th Jul 2026 (Thu) 13,334.00 13,436.00 13,334.00 13,382.00 99
29th Jul 2026 (Wed) 13,286.00 13,290.00 13,286.00 13,290.00 0
28th Jul 2026 (Tue) 13,226.00 13,226.00 13,222.00 13,286.00 190
27th Jul 2026 (Mon) 13,336.00 13,374.00 13,336.00 13,271.00 83
24th Jul 2026 (Fri) 13,123.00 13,216.00 13,123.00 13,216.00 0
23rd Jul 2026 (Thu) 13,243.00 13,243.00 13,123.00 13,123.00 168
22nd Jul 2026 (Wed) 13,114.00 13,232.00 13,114.00 13,243.00 495
21st Jul 2026 (Tue) 13,051.00 13,148.00 13,051.00 13,148.00 0
20th Jul 2026 (Mon) 13,067.00 13,067.00 13,051.00 13,051.00 75
17th Jul 2026 (Fri) 13,038.00 13,054.00 13,038.00 13,067.00 157
16th Jul 2026 (Thu) 13,086.00 13,086.00 13,085.00 13,085.00 0
15th Jul 2026 (Wed) 13,120.00 13,130.00 13,118.00 13,086.00 320
14th Jul 2026 (Tue) 13,050.00 13,118.00 13,032.00 13,164.00 1,309
13th Jul 2026 (Mon) 13,069.00 13,105.00 13,069.00 13,105.00 0
10th Jul 2026 (Fri) 13,076.00 13,076.00 13,076.00 13,069.00 88
9th Jul 2026 (Thu) 12,985.00 13,090.00 12,985.00 13,090.00 190
8th Jul 2026 (Wed) 13,048.00 13,048.00 12,988.00 12,985.00 435
7th Jul 2026 (Tue) 13,442.00 13,444.00 13,280.00 13,263.00 193
6th Jul 2026 (Mon) 13,508.00 13,508.00 13,424.00 13,457.00 316
3rd Jul 2026 (Fri) 13,380.00 13,414.00 13,380.00 13,414.00 412
2nd Jul 2026 (Thu) 13,100.00 13,100.00 13,100.00 13,226.00 17
1st Jul 2026 (Wed) 13,187.00 13,187.00 13,159.00 13,159.00 83
See more Ubs Etf Ub69 price history

Ubs Etf Ub69 (UB69) Regulatory News

Date Source Headline
31st Jul 2026 8:02 am RNS Net Asset Value(s)
30th Jul 2026 10:18 am RNS Net Asset Value(s)
29th Jul 2026 11:30 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:19 am RNS Net Asset Value(s)
24th Jul 2026 10:25 am RNS Net Asset Value(s)
24th Jul 2026 10:16 am RNS Net Asset Value(s)
22nd Jul 2026 12:22 pm RNS Net Asset Value(s)
21st Jul 2026 11:43 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
See more Ubs Etf Ub69 regulatory news
FTSE 100 Latest
Value10,868.05
Change-29.22

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