| Price | 13,054.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | -18.00p -0.14% |
| Buy | 13,080.00p |
| Sell | 13,054.00p |
| Last Trade: | Buy 135.00 at 13,054.00p |
| Day's Volume: | 157 |
| Last Close: | 13,067.00p |
| Open: | 13,038.00p |
| ISIN: | LU0671493277 |
| Day's Range | 13,038.00p - 13,054.00p |
| 52wk Range: | 11,400.00p - 13,802.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,051.75796p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 13,054.00p | Automatic Execution |
16:19:45 - 17-Jul-26 |
| Buy* | 2 | 13,038.00p | Automatic Execution |
16:05:29 - 17-Jul-26 |
| Buy* | 20 | 13,038.00p | Automatic Execution |
16:04:39 - 17-Jul-26 |
| Buy* | 9 | 13,120.00p | Automatic Execution |
16:12:18 - 15-Jul-26 |
| Buy* | 4 | 13,120.00p | Automatic Execution |
16:12:08 - 15-Jul-26 |
| Buy* | 3 | 13,120.00p | Automatic Execution |
16:11:58 - 15-Jul-26 |
| Buy* | 6 | 13,122.00p | Automatic Execution |
16:11:48 - 15-Jul-26 |
| Buy* | 6 | 13,122.00p | Automatic Execution |
16:11:28 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:11:08 - 15-Jul-26 |
| Buy* | 4 | 13,122.00p | Automatic Execution |
16:10:58 - 15-Jul-26 |
Ubs Etf Ub69 (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |