| Price | 9,017.00p on 18-09-2026 at 09:53:25 |
|---|---|
| Change | -27.00p -0.3% |
| Buy | 9,003.00p |
| Sell | 8,997.00p |
| Last Trade: | Buy 96.00 at 9,017.00p |
| Day's Volume: | 96 |
| Last Close: | 9,044.00p |
| Open: | 9,017.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,017.00p - 9,017.00p |
| 52wk Range: | 7,899.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,017.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 9,017.00p | Automatic Execution |
08:55:56 - 18-Sep-26 |
| Buy* | 9 | 9,054.94p | Suspected BUY Trade |
15:41:00 - 17-Sep-26 |
| Sell* | 1 | 9,047.06p | Negotiated Trade |
15:40:44 - 17-Sep-26 |
| Buy* | 162 | 9,052.94p | Suspected BUY Trade |
15:40:44 - 17-Sep-26 |
| Sell* | 123 | 9,044.09p | Negotiated Trade |
15:40:27 - 17-Sep-26 |
| Buy* | 3 | 9,041.93p | Suspected BUY Trade |
15:16:18 - 17-Sep-26 |
| Buy* | 46 | 9,042.88p | Suspected BUY Trade |
15:04:57 - 17-Sep-26 |
| Buy* | 84 | 9,030.00p | Automatic Execution |
14:30:05 - 17-Sep-26 |
| Buy* | 84 | 9,031.00p | Automatic Execution |
14:30:00 - 17-Sep-26 |
| Unknown* | 307 | 9,000.63351p | Currency Conversion OTC Trade |
08:29:20 - 17-Sep-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
