| Price | 8,952.00p on 04-06-2026 at 16:30:00 |
|---|---|
| Change | 40.00p 0.45% |
| Buy | 8,958.00p |
| Sell | 8,946.00p |
| Last Trade: | Buy 697.00 at 8,952.00p |
| Day's Volume: | 3,431 |
| Last Close: | 8,952.00p |
| Open: | 8,894.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,894.00p - 8,952.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,935.09914p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 697 | 8,952.00p | Automatic Execution |
16:08:44 - 04-Jun-26 |
| Buy* | 99 | 8,951.00p | Automatic Execution |
16:08:44 - 04-Jun-26 |
| Buy* | 25 | 8,950.90p | Suspected BUY Trade |
16:04:06 - 04-Jun-26 |
| Sell* | 34 | 8,940.11p | Negotiated Trade |
16:03:55 - 04-Jun-26 |
| Buy* | 786 | 8,950.89p | Suspected BUY Trade |
16:03:46 - 04-Jun-26 |
| Sell* | 143 | 8,940.11p | Negotiated Trade |
16:03:33 - 04-Jun-26 |
| Buy* | 117 | 8,944.89p | Suspected BUY Trade |
15:34:43 - 04-Jun-26 |
| Sell* | 3 | 8,943.10p | Negotiated Trade |
15:28:13 - 04-Jun-26 |
| Buy* | 8 | 8,956.89p | Suspected BUY Trade |
15:23:45 - 04-Jun-26 |
| Sell* | 1 | 8,942.09p | Negotiated Trade |
15:15:30 - 04-Jun-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
