| Price | 12,106.00p on 23-10-2026 at 18:05:13 |
|---|---|
| Change | -60.00p -0.49% |
| Buy | 12,118.00p |
| Sell | 12,094.00p |
| Last Trade: | Sell 50.00 at 12,158.00p |
| Day's Volume: | 0 |
| Last Close: | 12,106.00p |
| Open: | 12,166.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 12,158.00p | Automatic Execution |
16:12:42 - 22-Oct-26 |
| Sell* | 2 | 12,208.40p | Negotiated Trade |
15:16:16 - 22-Oct-26 |
| Sell* | 174 | 12,225.742p | Negotiated Trade |
11:19:01 - 22-Oct-26 |
| Buy* | 1 | 12,407.76p | Suspected BUY Trade |
15:55:13 - 21-Oct-26 |
| Sell* | 151 | 12,403.75p | Ordinary |
15:10:11 - 21-Oct-26 |
| Buy* | 9 | 12,343.354p | Suspected BUY Trade |
09:13:52 - 21-Oct-26 |
| Sell* | 34 | 12,341.692p | Ordinary |
15:37:28 - 20-Oct-26 |
| Sell* | 75 | 12,195.733p | Negotiated Trade |
12:54:33 - 20-Oct-26 |
| Buy* | 16 | 12,231.433p | Suspected BUY Trade |
10:25:53 - 20-Oct-26 |
| Sell* | 15 | 12,324.756p | Negotiated Trade |
15:55:48 - 19-Oct-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 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) |
