| Price | 8,355.00p on 03-12-2025 at 11:36:43 |
|---|---|
| Change | 7.50p 0.09% |
| Buy | 8,352.00p |
| Sell | 8,347.00p |
| Last Trade: | Sell 866.00 at 8,355.00p |
| Day's Volume: | 965 |
| Last Close: | 8,347.50p |
| Open: | 8,369.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,355.00p - 8,369.00p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,356.43627p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 866 | 8,355.00p | Automatic Execution |
09:50:43 - 03-Dec-25 |
| Buy* | 99 | 8,369.00p | Automatic Execution |
08:10:00 - 03-Dec-25 |
| Buy* | 28 | 8,355.92p | Suspected BUY Trade |
15:42:15 - 02-Dec-25 |
| Buy* | 197 | 8,354.93p | Suspected BUY Trade |
15:41:59 - 02-Dec-25 |
| Sell* | 79 | 8,348.07p | Negotiated Trade |
15:41:51 - 02-Dec-25 |
| Buy* | 47 | 8,354.94p | Suspected BUY Trade |
15:15:35 - 02-Dec-25 |
| Sell* | 4 | 8,349.07p | Negotiated Trade |
15:05:44 - 02-Dec-25 |
| Buy* | 1 | 8,354.95p | Suspected BUY Trade |
15:01:09 - 02-Dec-25 |
| Buy* | 99 | 8,381.00p | Automatic Execution |
11:48:55 - 02-Dec-25 |
| Buy* | 99 | 8,379.00p | Automatic Execution |
11:44:46 - 02-Dec-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
