| Price | 12,530.00p on 02-10-2026 at 18:35:12 |
|---|---|
| Change | 24.00p 0.19% |
| Buy | 12,552.00p |
| Sell | 12,528.00p |
| Last Trade: | Sell 97.00 at 12,530.00p |
| Day's Volume: | 224 |
| Last Close: | 12,540.00p |
| Open: | 12,530.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,530.00p - 12,530.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,564.9326p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 12,530.00p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 111 | 12,591.737p | Suspected BUY Trade |
15:58:16 - 02-Oct-26 |
| Buy* | 16 | 12,590.756p | Ordinary |
10:35:06 - 02-Oct-26 |
| Sell* | 372 | 12,638.369p | Ordinary |
12:41:19 - 01-Oct-26 |
| Sell* | 1 | 12,588.00p | Automatic Execution |
10:48:26 - 01-Oct-26 |
| Buy* | 1 | 12,610.00p | Automatic Execution |
10:35:14 - 01-Oct-26 |
| Sell* | 4 | 12,504.32p | Negotiated Trade |
09:17:35 - 01-Oct-26 |
| Sell* | 65 | 12,586.00p | Automatic Execution |
08:47:56 - 01-Oct-26 |
| Sell* | 26 | 12,574.00p | Automatic Execution |
08:42:18 - 01-Oct-26 |
| Sell* | 39 | 12,574.00p | Automatic Execution |
08:42:18 - 01-Oct-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |