| Price | 8,730.00p on 13-05-2026 at 16:15:01 |
|---|---|
| Change | 50.00p 0.58% |
| Buy | 8,731.00p |
| Sell | 8,720.00p |
| Last Trade: | Sell 388.00 at 8,730.00p |
| Day's Volume: | 1,142 |
| Last Close: | 8,725.50p |
| Open: | 8,730.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,730.00p - 8,730.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,729.85442p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 388 | 8,730.00p | Automatic Execution |
16:08:16 - 13-May-26 |
| Buy* | 99 | 8,730.00p | Automatic Execution |
16:08:16 - 13-May-26 |
| Sell* | 77 | 8,723.10p | Negotiated Trade |
16:02:26 - 13-May-26 |
| Buy* | 551 | 8,730.89p | Suspected BUY Trade |
16:02:17 - 13-May-26 |
| Sell* | 7 | 8,720.11p | Negotiated Trade |
16:02:01 - 13-May-26 |
| Buy* | 15 | 8,730.89p | Suspected BUY Trade |
16:02:01 - 13-May-26 |
| Buy* | 4 | 8,714.91p | Suspected BUY Trade |
15:21:23 - 13-May-26 |
| Buy* | 1 | 8,720.90p | Suspected BUY Trade |
15:09:43 - 13-May-26 |
| 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 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 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) |
