| Price | 9,002.00p on 28-05-2026 at 14:56:53 |
|---|---|
| Change | -16.50p -0.18% |
| Buy | 8,976.00p |
| Sell | 8,968.00p |
| Last Trade: | Buy 38.00 at 8,989.79p |
| Day's Volume: | 3,582 |
| Last Close: | 9,018.50p |
| Open: | 8,976.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,976.00p - 9,002.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,969.91616p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 8,989.79p | Suspected BUY Trade |
15:51:01 - 28-May-26 |
| Buy* | 421 | 8,989.77p | Suspected BUY Trade |
15:50:46 - 28-May-26 |
| Sell* | 47 | 8,967.23p | Negotiated Trade |
15:50:29 - 28-May-26 |
| Buy* | 95 | 8,989.88p | Suspected BUY Trade |
15:32:35 - 28-May-26 |
| Buy* | 16 | 8,995.89p | Suspected BUY Trade |
15:18:13 - 28-May-26 |
| Buy* | 166 | 8,978.00p | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 166 | 8,976.00p | Automatic Execution |
15:12:57 - 28-May-26 |
| Unknown* | 2,400 | 8,961.31952p | Currency Conversion OTC Trade |
08:55:42 - 28-May-26 |
| Buy* | 166 | 9,016.89p | Suspected BUY Trade |
16:06:40 - 27-May-26 |
| Buy* | 260 | 9,014.92p | Suspected BUY Trade |
16:06:22 - 27-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
