| Price | 9,094.00p on 13-11-2026 at 14:24:24 |
|---|---|
| Change | -22.50p -0.25% |
| Buy | 9,096.00p |
| Sell | 9,086.00p |
| Last Trade: | Buy 687.00 at 9,094.00p |
| Day's Volume: | 687 |
| Last Close: | 9,116.50p |
| Open: | 9,094.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,094.00p - 9,094.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,094.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 687 | 9,094.00p | Automatic Execution |
12:35:13 - 13-Nov-26 |
| Buy* | 16 | 9,107.00p | Automatic Execution |
15:36:24 - 12-Nov-26 |
| Sell* | 19 | 9,086.09p | Negotiated Trade |
15:28:23 - 12-Nov-26 |
| Buy* | 53 | 9,093.92p | Suspected BUY Trade |
15:28:14 - 12-Nov-26 |
| Sell* | 244 | 9,086.07p | Negotiated Trade |
15:28:04 - 12-Nov-26 |
| Buy* | 100 | 9,092.93p | Suspected BUY Trade |
15:27:58 - 12-Nov-26 |
| Sell* | 2 | 9,085.03p | Negotiated Trade |
15:21:26 - 12-Nov-26 |
| Buy* | 6 | 9,092.93p | Suspected BUY Trade |
15:18:16 - 12-Nov-26 |
| Buy* | 92 | 9,103.00p | Automatic Execution |
14:55:40 - 12-Nov-26 |
| Buy* | 688 | 9,103.00p | Automatic Execution |
14:55:40 - 12-Nov-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
