| Price | 8,477.00p on 12-11-2025 at 10:46:49 |
|---|---|
| Change | 52.00p 0.62% |
| Buy | 8,498.00p |
| Sell | 8,488.00p |
| Last Trade: | Sell 15.00 at 8,477.00p |
| Day's Volume: | 15 |
| Last Close: | 8,425.00p |
| Open: | 8,477.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,477.00p - 8,477.00p |
| 52wk Range: | 6,599.00p - 8,477.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,477.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 8,477.00p | Automatic Execution |
08:43:38 - 12-Nov-25 |
| Sell* | 400 | 8,411.00p | Automatic Execution |
15:47:59 - 11-Nov-25 |
| Buy* | 12 | 8,424.93p | Suspected BUY Trade |
15:24:39 - 11-Nov-25 |
| Sell* | 5 | 8,418.06p | Negotiated Trade |
15:24:22 - 11-Nov-25 |
| Buy* | 183 | 8,424.93p | Suspected BUY Trade |
15:24:21 - 11-Nov-25 |
| Sell* | 618 | 8,418.06p | Negotiated Trade |
15:24:04 - 11-Nov-25 |
| Buy* | 27 | 8,419.95p | Suspected BUY Trade |
15:21:46 - 11-Nov-25 |
| Sell* | 1 | 8,406.06p | Negotiated Trade |
15:15:52 - 11-Nov-25 |
| Buy* | 2 | 8,410.91p | Suspected BUY Trade |
15:06:10 - 11-Nov-25 |
| Sell* | 1,143 | 8,384.00p | Automatic Execution |
14:05:21 - 11-Nov-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
