| Price | 8,689.00p on 12-05-2026 at 17:05:13 |
|---|---|
| Change | -39.00p -0.45% |
| Buy | 8,680.00p |
| Sell | 8,671.00p |
| Last Trade: | Buy 46.00 at 8,677.164p |
| Day's Volume: | 911 |
| Last Close: | 8,675.50p |
| Open: | 8,689.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,689.00p - 8,689.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,686.56679p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 8,677.164p | Suspected BUY Trade |
16:09:20 - 12-May-26 |
| Buy* | 180 | 8,689.00p | Automatic Execution |
15:46:49 - 12-May-26 |
| Buy* | 99 | 8,689.00p | Automatic Execution |
15:46:49 - 12-May-26 |
| Buy* | 7 | 8,688.89p | Suspected BUY Trade |
15:44:36 - 12-May-26 |
| Buy* | 368 | 8,688.89p | Suspected BUY Trade |
15:44:19 - 12-May-26 |
| Sell* | 154 | 8,678.08p | Negotiated Trade |
15:44:10 - 12-May-26 |
| Buy* | 57 | 8,689.89p | Suspected BUY Trade |
15:17:53 - 12-May-26 |
| Buy* | 576 | 8,718.00p | Automatic Execution |
16:13:46 - 11-May-26 |
| Buy* | 740 | 8,718.00p | Automatic Execution |
16:13:46 - 11-May-26 |
| Buy* | 99 | 8,715.00p | Automatic Execution |
16:13:46 - 11-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
