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Ubs Etf Ub12 (UB12) Share Price

Price 8,696.50p on 09-10-2026 at 12:02:01
Change 0.00p 0%
Buy 8,802.00p
Sell 8,796.00p
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Last Trade: Buy 2.00 at 8,737.93p
Day's Volume: 0
Last Close: 8,696.50p
Open: 8,696.50p
ISIN: LU0446734104
Day's Range 0.00p - 0.00p
52wk Range: 7,965.00p - 9,412.50p
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* 2 8,737.93p Suspected BUY Trade
 15:33:32 - 08-Oct-26
Sell* 1 8,731.07p Negotiated Trade
 15:33:23 - 08-Oct-26
Buy* 212 8,737.92p Suspected BUY Trade
 15:33:14 - 08-Oct-26
Sell* 38 8,729.06p Negotiated Trade
 15:33:06 - 08-Oct-26
Buy* 4 8,732.92p Suspected BUY Trade
 15:16:02 - 08-Oct-26
Sell* 47 8,728.10p Negotiated Trade
 15:10:17 - 08-Oct-26
Buy* 5 8,739.90p Suspected BUY Trade
 15:05:55 - 08-Oct-26
Sell* 1 8,717.24p Negotiated Trade
 14:59:55 - 08-Oct-26
Unknown* 1,900 8,697.00p OTC Trade
 09:20:46 - 08-Oct-26
Buy* 21 8,748.00p Automatic Execution
 16:18:17 - 07-Oct-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Oct 2026 (Thu) 8,750.00 8,750.00 8,696.50 8,696.50 2,210
7th Oct 2026 (Wed) 8,775.00 8,775.00 8,748.00 8,750.00 3,436
6th Oct 2026 (Tue) 8,889.00 8,903.00 8,842.00 8,850.50 1,433
5th Oct 2026 (Mon) 8,809.00 8,809.00 8,778.00 8,799.50 11,044
2nd Oct 2026 (Fri) 8,774.00 8,833.00 8,774.00 8,800.00 7,022
1st Oct 2026 (Thu) 8,770.00 8,775.00 8,755.00 8,755.00 1,160
30th Sep 2026 (Wed) 8,959.00 8,959.00 8,901.00 8,899.00 2,321
29th Sep 2026 (Tue) 9,002.00 9,002.00 8,962.00 8,963.50 106,517
28th Sep 2026 (Mon) 9,001.00 9,013.00 8,989.00 8,979.50 3,050
25th Sep 2026 (Fri) 9,042.00 9,042.00 9,001.00 9,006.00 4,560
24th Sep 2026 (Thu) 8,958.00 9,013.00 8,958.00 8,970.50 977
23rd Sep 2026 (Wed) 9,004.00 9,021.00 9,004.00 9,006.00 1,641
22nd Sep 2026 (Tue) 9,022.00 9,035.00 9,022.00 9,025.50 1,134
21st Sep 2026 (Mon) 8,992.00 8,992.00 8,992.00 9,009.50 763
18th Sep 2026 (Fri) 9,017.00 9,017.00 8,920.00 8,907.50 1,002
17th Sep 2026 (Thu) 9,031.00 9,031.00 9,030.00 9,044.00 819
16th Sep 2026 (Wed) 8,954.00 8,954.00 8,954.00 8,943.50 5,760
15th Sep 2026 (Tue) 8,846.00 8,902.00 8,846.00 8,882.00 1,189
14th Sep 2026 (Mon) 8,925.00 8,954.00 8,906.00 8,911.00 890
11th Sep 2026 (Fri) 8,998.00 9,005.00 8,970.00 8,970.50 901
10th Sep 2026 (Thu) 8,979.00 8,979.00 8,946.00 8,946.50 1,016
9th Sep 2026 (Wed) 9,087.00 9,087.00 8,983.00 8,983.00 984
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
8th Oct 2026 8:36 am RNS Net Asset Value(s)
7th Oct 2026 10:28 am RNS Net Asset Value(s)
6th Oct 2026 2:09 pm RNS Net Asset Value(s)
5th Oct 2026 9:57 am RNS Net Asset Value(s)
2nd Oct 2026 9:29 am RNS Net Asset Value(s)
1st Oct 2026 12:45 pm RNS Net Asset Value(s)
30th Sep 2026 12:46 pm RNS Net Asset Value(s)
29th Sep 2026 9:46 am RNS Net Asset Value(s)
28th Sep 2026 9:02 am RNS Net Asset Value(s)
25th Sep 2026 8:21 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,576.66
Change135.06

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