| Price | 8,656.00p on 29-01-2026 at 19:40:09 |
|---|---|
| Change | -26.00p -0.3% |
| Buy | 8,662.00p |
| Sell | 8,645.00p |
| Last Trade: | Sell 286.00 at 8,656.00p |
| Day's Volume: | 1,198 |
| Last Close: | 8,653.50p |
| Open: | 8,671.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,656.00p - 8,671.00p |
| 52wk Range: | 6,599.00p - 8,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,663.63826p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | 8,656.00p | Automatic Execution |
16:24:24 - 29-Jan-26 |
| Sell* | 101 | 8,656.00p | Automatic Execution |
16:24:24 - 29-Jan-26 |
| Buy* | 190 | 8,671.00p | Automatic Execution |
16:12:24 - 29-Jan-26 |
| Buy* | 186 | 8,671.83p | Suspected BUY Trade |
15:34:04 - 29-Jan-26 |
| Sell* | 186 | 8,662.08p | Negotiated Trade |
15:33:46 - 29-Jan-26 |
| Buy* | 20 | 8,694.00p | Automatic Execution |
15:43:57 - 28-Jan-26 |
| Sell* | 1 | 8,692.08p | Negotiated Trade |
14:59:31 - 28-Jan-26 |
| Buy* | 14 | 8,759.90p | Suspected BUY Trade |
15:34:47 - 27-Jan-26 |
| Sell* | 6 | 8,748.10p | Negotiated Trade |
15:34:38 - 27-Jan-26 |
| Buy* | 164 | 8,760.90p | Suspected BUY Trade |
15:34:29 - 27-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
