| Price | 8,349.00p on 05-12-2025 at 19:40:09 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 8,343.00p |
| Sell | 8,337.00p |
| Last Trade: | Buy 89.00 at 8,349.00p |
| Day's Volume: | 787 |
| Last Close: | 8,340.00p |
| Open: | 8,360.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,349.00p - 8,360.00p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,363.29989p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | 8,349.00p | Automatic Execution |
16:05:59 - 05-Dec-25 |
| Buy* | 57 | 8,354.95p | Suspected BUY Trade |
15:39:42 - 05-Dec-25 |
| Sell* | 1 | 8,350.05p | Negotiated Trade |
15:39:33 - 05-Dec-25 |
| Buy* | 109 | 8,355.94p | Suspected BUY Trade |
15:39:24 - 05-Dec-25 |
| Sell* | 82 | 8,350.06p | Negotiated Trade |
15:39:15 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:38 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:36 - 05-Dec-25 |
| Buy* | 250 | 8,380.49p | Suspected BUY Trade |
11:15:04 - 05-Dec-25 |
| Buy* | 9 | 8,338.96p | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 120 | 8,340.94p | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
