| Price | 11,970.00p on 20-03-2026 at 17:30:00 |
|---|---|
| Change | -116.00p -0.98% |
| Buy | 11,770.00p |
| Sell | 11,750.00p |
| Last Trade: | Sell 11.00 at 11,746.24p |
| Day's Volume: | 279 |
| Last Close: | 11,760.00p |
| Open: | 11,940.00p |
| ISIN: | LU0671493277 |
| Day's Range | 11,938.00p - 11,970.00p |
| 52wk Range: | 9,250.00p - 13,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,931.60732p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 11,746.24p | Negotiated Trade |
14:59:21 - 20-Mar-26 |
| Sell* | 1 | 11,970.00p | Automatic Execution |
08:15:06 - 20-Mar-26 |
| Sell* | 500 | 11,866.00p | Automatic Execution |
16:17:04 - 19-Mar-26 |
| Sell* | 4,403 | 11,866.00p | Result of RFQ |
16:16:48 - 19-Mar-26 |
| Buy* | 1,876 | 11,874.00p | Automatic Execution |
16:14:47 - 19-Mar-26 |
| Sell* | 124 | 11,874.00p | Automatic Execution |
16:14:47 - 19-Mar-26 |
| Sell* | 108 | 11,872.00p | Automatic Execution |
16:14:25 - 19-Mar-26 |
| Buy* | 393 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
| Buy* | 66 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
| Buy* | 1,900 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |