| Price | 8,218.50p on 26-11-2025 at 10:57:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,275.00p |
| Sell | 8,267.00p |
| Last Trade: | Buy 215.00 at 8,224.00p |
| Day's Volume: | 0 |
| Last Close: | 8,218.50p |
| Open: | 8,218.50p |
| ISIN: | LU0446734104 |
| Day's Range | 8,218.50p - 8,218.50p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 215 | 8,224.00p | Automatic Execution |
16:28:32 - 25-Nov-25 |
| Buy* | 70 | 8,214.93p | Suspected BUY Trade |
15:38:37 - 25-Nov-25 |
| Sell* | 6 | 8,208.09p | Negotiated Trade |
15:38:20 - 25-Nov-25 |
| Buy* | 201 | 8,216.91p | Suspected BUY Trade |
15:38:12 - 25-Nov-25 |
| Sell* | 122 | 8,208.08p | Negotiated Trade |
15:37:56 - 25-Nov-25 |
| Buy* | 2 | 8,206.92p | Suspected BUY Trade |
15:14:55 - 25-Nov-25 |
| Buy* | 36 | 8,200.95p | Suspected BUY Trade |
15:02:25 - 25-Nov-25 |
| Sell* | 1 | 8,200.09p | Negotiated Trade |
14:58:47 - 25-Nov-25 |
| Buy* | 99 | 8,175.00p | Automatic Execution |
08:23:27 - 25-Nov-25 |
| Sell* | 187 | 8,161.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
