| Price | 12,066.00p on 05-12-2025 at 11:54:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,140.00p |
| Sell | 12,116.00p |
| Last Trade: | Unknown 4.00 at 12,137.961p |
| Day's Volume: | 12 |
| Last Close: | 12,066.00p |
| Open: | 12,066.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 12,353.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,115.49367p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 12,137.961p | Negotiated Trade |
09:52:32 - 05-Dec-25 |
| Sell* | 8 | 12,104.26p | Negotiated Trade |
09:00:14 - 05-Dec-25 |
| Buy* | 206 | 12,100.911p | Ordinary |
13:44:44 - 04-Dec-25 |
| Buy* | 7 | 12,099.5999p | Suspected BUY Trade |
13:20:31 - 04-Dec-25 |
| Sell* | 4 | 12,064.24p | Negotiated Trade |
13:00:42 - 04-Dec-25 |
| Sell* | 1 | 12,064.24p | Negotiated Trade |
11:08:27 - 04-Dec-25 |
| Sell* | 1 | 12,064.24p | Negotiated Trade |
11:06:13 - 04-Dec-25 |
| Sell* | 4 | 12,064.24p | Negotiated Trade |
10:46:21 - 04-Dec-25 |
| Sell* | 2 | 12,056.24p | Negotiated Trade |
10:19:18 - 04-Dec-25 |
| Buy* | 22 | 12,072.652p | Ordinary |
09:00:21 - 04-Dec-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |