| Price | 8,704.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -53.50p -0.61% |
| Buy | 8,701.00p |
| Sell | 8,694.00p |
| Last Trade: | Buy 232.00 at 8,704.00p |
| Day's Volume: | 1,028 |
| Last Close: | 8,697.50p |
| Open: | 8,736.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,704.00p - 8,736.00p |
| 52wk Range: | 7,383.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,708.38313p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 232 | 8,704.00p | Automatic Execution |
16:17:39 - 24-Apr-26 |
| Buy* | 457 | 8,707.91p | Suspected BUY Trade |
16:01:46 - 24-Apr-26 |
| Sell* | 180 | 8,700.08p | Negotiated Trade |
16:01:37 - 24-Apr-26 |
| Buy* | 11 | 8,709.93p | Suspected BUY Trade |
15:41:00 - 24-Apr-26 |
| Sell* | 23 | 8,702.08p | Negotiated Trade |
15:40:51 - 24-Apr-26 |
| Buy* | 15 | 8,700.94p | Suspected BUY Trade |
15:25:27 - 24-Apr-26 |
| Buy* | 108 | 8,736.00p | Automatic Execution |
12:18:00 - 24-Apr-26 |
| Buy* | 2 | 8,700.71p | Suspected BUY Trade |
08:45:31 - 24-Apr-26 |
| Sell* | 48 | 8,746.09p | Negotiated Trade |
15:57:43 - 23-Apr-26 |
| Buy* | 317 | 8,754.00p | Automatic Execution |
15:54:52 - 23-Apr-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
