| Price | 8,526.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,512.00p |
| Sell | 8,502.00p |
| Last Trade: | Buy 235.00 at 8,526.00p |
| Day's Volume: | 0 |
| Last Close: | 8,526.00p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 235 | 8,526.00p | Suspected BUY Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 24 | 8,523.87p | Suspected BUY Trade |
15:51:05 - 02-Apr-26 |
| Sell* | 2 | 8,510.11p | Negotiated Trade |
15:50:48 - 02-Apr-26 |
| Sell* | 188 | 8,500.19p | Negotiated Trade |
15:50:39 - 02-Apr-26 |
| Buy* | 337 | 8,518.80p | Suspected BUY Trade |
15:50:39 - 02-Apr-26 |
| Buy* | 15 | 8,473.90p | Suspected BUY Trade |
15:31:34 - 02-Apr-26 |
| Buy* | 48 | 8,462.91p | Suspected BUY Trade |
15:16:21 - 02-Apr-26 |
| Buy* | 11 | 8,450.601p | Suspected BUY Trade |
09:09:19 - 02-Apr-26 |
| Buy* | 6 | 8,493.91p | Suspected BUY Trade |
15:02:58 - 01-Apr-26 |
| Buy* | 99 | 8,324.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
