| Price | 12,468.00p on 16-10-2026 at 18:05:13 |
|---|---|
| Change | 91.00p 0.73% |
| Buy | 12,500.00p |
| Sell | 12,478.00p |
| Last Trade: | Buy 151.00 at 12,468.00p |
| Day's Volume: | 151 |
| Last Close: | 12,489.00p |
| Open: | 12,468.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,468.00p - 12,468.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,468.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 12,468.00p | Automatic Execution |
08:26:49 - 16-Oct-26 |
| Buy* | 24 | 12,369.986p | Ordinary |
14:19:27 - 15-Oct-26 |
| Buy* | 2 | 12,468.00p | Automatic Execution |
16:19:09 - 14-Oct-26 |
| Buy* | 33 | 12,468.00p | Automatic Execution |
16:19:09 - 14-Oct-26 |
| Buy* | 200 | 12,464.677p | Ordinary |
16:08:42 - 14-Oct-26 |
| Sell* | 169 | 12,418.541p | Negotiated Trade |
13:06:28 - 13-Oct-26 |
| Sell* | 65 | 12,480.00p | Automatic Execution |
08:27:33 - 13-Oct-26 |
| Sell* | 65 | 12,466.00p | Automatic Execution |
08:11:33 - 13-Oct-26 |
| Sell* | 42 | 12,434.608p | Ordinary |
12:32:57 - 12-Oct-26 |
| Buy* | 17 | 12,446.177p | Ordinary |
10:31:35 - 12-Oct-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |