| Price | 12,866.00p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | 61.00p 0.48% |
| Buy | 12,926.00p |
| Sell | 12,902.00p |
| Last Trade: | Sell 3.00 at 12,866.00p |
| Day's Volume: | 131 |
| Last Close: | 12,866.00p |
| Open: | 12,866.00p |
| ISIN: | LU0671493277 |
| Day's Range | 12,866.00p - 12,866.00p |
| 52wk Range: | 10,227.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,929.56458p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 12,866.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 28 | 12,896.00p | Negotiated Trade |
15:59:35 - 10-Apr-26 |
| Sell* | 3 | 12,949.00p | Negotiated Trade |
14:15:05 - 10-Apr-26 |
| Sell* | 78 | 12,959.805p | Negotiated Trade |
13:02:05 - 10-Apr-26 |
| Buy* | 11 | 12,870.47p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Buy* | 4 | 12,850.00p | Suspected BUY Trade |
08:11:03 - 10-Apr-26 |
| Buy* | 4 | 12,850.00p | Suspected BUY Trade |
08:11:02 - 10-Apr-26 |
| Buy* | 23 | 12,797.01p | Ordinary |
11:49:28 - 09-Apr-26 |
| Buy* | 42 | 12,811.478p | Ordinary |
12:01:25 - 08-Apr-26 |
| Buy* | 23 | 12,822.773p | Ordinary |
09:13:53 - 08-Apr-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |