| Price | 8,475.50p on 26-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,483.00p |
| Sell | 8,468.00p |
| Last Trade: | Buy 379.00 at 8,485.00p |
| Day's Volume: | 0 |
| Last Close: | 8,475.50p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 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* | 379 | 8,485.00p | Automatic Execution |
12:10:55 - 24-Dec-25 |
| Buy* | 33 | 8,486.84p | Suspected BUY Trade |
12:08:31 - 24-Dec-25 |
| Buy* | 285 | 8,485.85p | Suspected BUY Trade |
12:08:13 - 24-Dec-25 |
| Sell* | 46 | 8,471.15p | Negotiated Trade |
12:08:05 - 24-Dec-25 |
| Buy* | 1 | 8,487.87p | Suspected BUY Trade |
11:29:04 - 24-Dec-25 |
| Sell* | 1 | 8,476.14p | Negotiated Trade |
11:22:30 - 24-Dec-25 |
| Buy* | 42 | 8,481.94p | Suspected BUY Trade |
15:34:15 - 23-Dec-25 |
| Sell* | 1 | 8,476.06p | Negotiated Trade |
15:34:08 - 23-Dec-25 |
| Buy* | 139 | 8,481.94p | Suspected BUY Trade |
15:34:00 - 23-Dec-25 |
| Sell* | 173 | 8,476.06p | Negotiated Trade |
15:33:58 - 23-Dec-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:13 am | RNS | Net Asset Value(s) |
