| Price | 8,810.00p on 04-02-2026 at 19:00:08 |
|---|---|
| Change | 34.00p 0.39% |
| Buy | 8,808.00p |
| Sell | 8,796.00p |
| Last Trade: | Buy 80.00 at 8,810.00p |
| Day's Volume: | 955 |
| Last Close: | 8,802.00p |
| Open: | 8,759.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,759.00p - 8,814.00p |
| 52wk Range: | 6,599.00p - 8,814.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,815.36428p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 8,810.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 99 | 8,808.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 6 | 8,806.00p | SI Trade |
16:19:47 - 04-Feb-26 |
| Buy* | 99 | 8,814.00p | Automatic Execution |
16:18:37 - 04-Feb-26 |
| Buy* | 22 | 8,824.90p | Suspected BUY Trade |
15:56:58 - 04-Feb-26 |
| Sell* | 75 | 8,815.10p | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 359 | 8,824.91p | Suspected BUY Trade |
15:56:38 - 04-Feb-26 |
| Sell* | 140 | 8,816.10p | Negotiated Trade |
15:56:38 - 04-Feb-26 |
| Buy* | 21 | 8,837.90p | Suspected BUY Trade |
15:19:50 - 04-Feb-26 |
| Sell* | 1 | 8,828.10p | Negotiated Trade |
15:12:42 - 04-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
