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Ubs Etf Ub12 (UB12) Share Price

Price 9,213.00p on 13-08-2026 at 18:35:10
Change -162.50p -1.73%
Buy 9,218.00p
Sell 9,208.00p
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Last Trade: Buy 1.00 at 9,235.91p
Day's Volume: 631
Last Close: 9,213.00p
Open: 9,375.50p
ISIN: LU0446734104
Day's Range 0.00p - 0.00p
52wk Range: 7,785.00p - 9,412.50p
Market Capitalisation: £N/A
VWAP: 9,234.69741p
Shares in Issue: N/A

Ubs Etf Ub12 (UB12) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 9,235.91p Suspected BUY Trade
 15:32:01 - 13-Aug-26
Buy* 129 9,235.91p Suspected BUY Trade
 15:31:44 - 13-Aug-26
Sell* 119 9,227.09p Negotiated Trade
 15:31:35 - 13-Aug-26
Buy* 13 9,240.89p Suspected BUY Trade
 15:12:24 - 13-Aug-26
Sell* 160 9,230.10p Negotiated Trade
 15:06:38 - 13-Aug-26
Buy* 1 9,237.90p Suspected BUY Trade
 15:01:27 - 13-Aug-26
Buy* 108 9,230.686p Suspected BUY Trade
 14:11:24 - 13-Aug-26
Sell* 100 9,253.025p Negotiated Trade
 08:00:31 - 13-Aug-26
Buy* 33 9,383.91p Suspected BUY Trade
 15:45:33 - 12-Aug-26
Buy* 117 9,383.92p Suspected BUY Trade
 15:45:14 - 12-Aug-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Aug 2026 (Thu) 9,375.50 9,375.50 9,213.00 9,213.00 631
12th Aug 2026 (Wed) 9,398.00 9,398.00 9,379.00 9,375.50 608
11th Aug 2026 (Tue) 9,394.00 9,394.00 9,392.50 9,392.50 230
10th Aug 2026 (Mon) 9,386.00 9,386.00 9,385.00 9,394.00 691
7th Aug 2026 (Fri) 9,386.00 9,412.50 9,386.00 9,412.50 518
6th Aug 2026 (Thu) 9,373.50 9,386.00 9,373.50 9,386.00 161
5th Aug 2026 (Wed) 9,386.00 9,386.00 9,385.00 9,373.50 1,416
4th Aug 2026 (Tue) 9,364.00 9,364.00 9,364.00 9,365.50 546
3rd Aug 2026 (Mon) 9,279.00 9,298.00 9,267.00 9,292.50 2,453
31st Jul 2026 (Fri) 9,218.00 9,253.00 9,218.00 9,228.00 1,093
30th Jul 2026 (Thu) 9,183.00 9,289.00 9,170.00 9,252.00 22,419
29th Jul 2026 (Wed) 9,225.00 9,225.00 9,184.00 9,184.00 1,626
28th Jul 2026 (Tue) 9,173.00 9,225.00 9,173.00 9,225.00 618
27th Jul 2026 (Mon) 9,228.00 9,229.00 9,173.00 9,173.00 10,361
24th Jul 2026 (Fri) 9,127.00 9,129.00 9,127.00 9,155.50 484
23rd Jul 2026 (Thu) 9,107.00 9,108.00 9,096.00 9,077.50 1,703
22nd Jul 2026 (Wed) 9,201.00 9,201.00 9,201.00 9,182.50 229
21st Jul 2026 (Tue) 9,048.50 9,120.50 9,048.50 9,120.50 260
20th Jul 2026 (Mon) 9,044.00 9,050.00 9,029.00 9,048.50 875
17th Jul 2026 (Fri) 9,033.00 9,055.00 9,033.00 9,066.50 1,320
16th Jul 2026 (Thu) 9,047.00 9,050.00 9,007.00 9,067.50 1,275
15th Jul 2026 (Wed) 9,107.00 9,107.00 9,073.00 9,063.50 473
14th Jul 2026 (Tue) 9,055.00 9,125.00 9,038.00 9,119.00 2,170
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:25 am RNS Net Asset Value(s)
10th Aug 2026 8:56 am RNS Net Asset Value(s)
7th Aug 2026 1:49 pm RNS Net Asset Value(s)
6th Aug 2026 10:02 am RNS Net Asset Value(s)
5th Aug 2026 11:53 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:15 am RNS Net Asset Value(s)
31st Jul 2026 8:02 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,772.67
Change-60.48

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