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Ubs Etf Ub12 (UB12) Share Price

Price 8,924.00p on 11-06-2026 at 17:45:13
Change 63.50p 0.72%
Buy 8,926.00p
Sell 8,906.00p
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Last Trade: Sell 227.00 at 8,930.08p
Day's Volume: 5,330
Last Close: 8,916.00p
Open: 8,869.00p
ISIN: LU0446734104
Day's Range 8,869.00p - 8,924.00p
52wk Range: 7,610.00p - 9,090.00p
Market Capitalisation: £N/A
VWAP: 8,895.88388p
Shares in Issue: N/A

Ubs Etf Ub12 (UB12) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 227 8,930.08p Negotiated Trade
 15:41:39 - 11-Jun-26
Buy* 244 8,938.93p Suspected BUY Trade
 15:41:32 - 11-Jun-26
Sell* 2 8,931.11p Negotiated Trade
 15:41:16 - 11-Jun-26
Buy* 20 8,938.85p Suspected BUY Trade
 15:17:42 - 11-Jun-26
Sell* 5 8,931.19p Negotiated Trade
 15:07:00 - 11-Jun-26
Buy* 2 8,951.92p Suspected BUY Trade
 15:04:18 - 11-Jun-26
Sell* 811 8,924.00p Automatic Execution
 13:22:09 - 11-Jun-26
Buy* 1,096 8,889.00p Automatic Execution
 08:25:46 - 11-Jun-26
Buy* 1,096 8,889.00p Automatic Execution
 08:25:46 - 11-Jun-26
Buy* 1,096 8,889.00p Automatic Execution
 08:25:45 - 11-Jun-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jun 2026 (Wed) 8,860.00 8,864.00 8,786.00 8,852.50 3,287
9th Jun 2026 (Tue) 8,942.00 8,942.00 8,881.00 8,858.50 5,116
8th Jun 2026 (Mon) 8,852.00 8,948.00 8,852.00 8,934.50 1,527
5th Jun 2026 (Fri) 8,947.00 8,947.00 8,947.00 8,921.50 578
4th Jun 2026 (Thu) 8,894.00 8,952.00 8,894.00 8,952.00 3,431
3rd Jun 2026 (Wed) 8,930.00 8,930.00 8,902.00 8,912.00 837
2nd Jun 2026 (Tue) 8,981.00 8,981.00 8,956.00 8,947.00 1,625
1st Jun 2026 (Mon) 8,885.00 8,885.00 8,879.00 8,894.00 2,997
29th May 2026 (Fri) 9,013.00 9,013.00 9,004.00 8,980.00 1,222
28th May 2026 (Thu) 8,976.00 9,002.00 8,976.00 8,989.50 4,105
27th May 2026 (Wed) 9,032.00 9,032.00 9,019.00 9,018.50 1,009
26th May 2026 (Tue) 9,034.00 9,034.00 9,001.00 8,993.00 56,908
25th May 2026 (Mon) 8,943.00 8,943.00 8,943.00 8,943.00 0
22nd May 2026 (Fri) 8,940.00 8,948.00 8,940.00 8,943.00 930
21st May 2026 (Thu) 8,885.00 8,909.00 8,885.00 8,893.50 991
20th May 2026 (Wed) 8,737.00 8,847.00 8,737.00 8,865.50 906
19th May 2026 (Tue) 8,791.00 8,813.00 8,753.00 8,748.00 1,909
18th May 2026 (Mon) 8,691.00 8,773.00 8,691.00 8,733.50 2,940
15th May 2026 (Fri) 8,745.00 8,745.00 8,712.00 8,723.50 2,019
14th May 2026 (Thu) 8,786.00 8,786.00 8,786.00 8,822.50 428
13th May 2026 (Wed) 8,730.00 8,730.00 8,730.00 8,725.50 1,142
12th May 2026 (Tue) 8,689.00 8,689.00 8,689.00 8,675.50 911
11th May 2026 (Mon) 8,720.00 8,720.00 8,694.00 8,714.50 4,314
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
10th Jun 2026 8:19 am RNS Net Asset Value(s)
9th Jun 2026 9:19 am RNS Net Asset Value(s)
8th Jun 2026 7:57 am RNS Net Asset Value(s)
5th Jun 2026 9:23 am RNS Net Asset Value(s)
4th Jun 2026 7:53 am RNS Net Asset Value(s)
3rd Jun 2026 8:44 am RNS Net Asset Value(s)
2nd Jun 2026 12:58 pm RNS Net Asset Value(s)
1st Jun 2026 10:23 am RNS Net Asset Value(s)
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,303.88
Change49.07

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