| Price | 11,947.00p on 03-07-2025 at 17:55:12 |
|---|---|
| Change | -6.00p -0.05% |
| Buy | 11,992.00p |
| Sell | 11,902.00p |
| Buy / Sell UB69 Shares | |
| Last Trade: | Sell 4.00 at 11,943.645p |
| Day's Volume: | 44 |
| Last Close: | 11,947.00p |
| Open: | 11,953.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 11,953.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,960.13136p |
| Shares in Issue: | N/A |
Ubs Etf Ub69 (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 11,943.645p | Negotiated Trade |
14:06:04 - 03-Jul-25 |
| Buy* | 40 | 11,961.78p | Suspected BUY Trade |
14:03:18 - 03-Jul-25 |
| Sell* | 7 | 11,872.20p | Negotiated Trade |
10:55:53 - 02-Jul-25 |
| Sell* | 9 | 11,768.70p | Negotiated Trade |
16:02:03 - 01-Jul-25 |
| Sell* | 7 | 11,798.20p | Negotiated Trade |
15:22:09 - 01-Jul-25 |
| Sell* | 3 | 11,783.953p | Negotiated Trade |
14:04:20 - 01-Jul-25 |
| Sell* | 3 | 11,840.20p | Negotiated Trade |
16:16:44 - 30-Jun-25 |
| Sell* | 3 | 11,834.22p | Negotiated Trade |
16:14:29 - 30-Jun-25 |
| Sell* | 45 | 11,808.563p | Ordinary |
12:45:05 - 30-Jun-25 |
| Sell* | 53 | 11,802.20p | Negotiated Trade |
12:36:45 - 30-Jun-25 |
Ubs Etf Ub69 (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:11 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
