| Price | 7,737.00p on 30-05-2025 at 18:35:12 |
|---|---|
| Change | 7.00p 0.09% |
| Buy | 7,724.00p |
| Sell | 7,715.00p |
| Buy / Sell UB12 Shares | |
| Last Trade: | Unknown 185.00 at 7,767.05999p |
| Day's Volume: | 3,073 |
| Last Close: | 7,719.50p |
| Open: | 7,717.00p |
| ISIN: | LU0446734104 |
| Day's Range | 7,717.00p - 7,737.00p |
| 52wk Range: | 6,599.00p - 7,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,726.97667p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 185 | 7,767.05999p | Currency Conversion OTC Trade |
11:07:54 - 30-May-25 |
| Buy* | 116 | 7,737.00p | Automatic Execution |
09:01:30 - 30-May-25 |
| Buy* | 116 | 7,718.00p | Automatic Execution |
08:23:49 - 30-May-25 |
| Buy* | 116 | 7,717.00p | Automatic Execution |
08:23:46 - 30-May-25 |
| Unknown* | 2,540 | 7,724.46505p | Currency Conversion OTC Trade |
08:05:58 - 30-May-25 |
| Buy* | 116 | 7,735.00p | Automatic Execution |
08:03:35 - 28-May-25 |
| Buy* | 116 | 7,736.00p | Automatic Execution |
08:03:33 - 28-May-25 |
| Buy* | 116 | 7,734.00p | Automatic Execution |
08:03:05 - 28-May-25 |
| Buy* | 116 | 7,734.00p | Automatic Execution |
08:03:03 - 28-May-25 |
| Buy* | 150 | 7,740.00p | Automatic Execution |
13:53:15 - 27-May-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:59 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:07 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
