| Price | 9,108.00p on 23-07-2026 at 18:35:10 |
|---|---|
| Change | -105.00p -1.14% |
| Buy | 9,083.00p |
| Sell | 9,072.00p |
| Last Trade: | Buy 9.00 at 9,083.95p |
| Day's Volume: | 1,703 |
| Last Close: | 9,077.50p |
| Open: | 9,107.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,096.00p - 9,108.00p |
| 52wk Range: | 7,610.00p - 9,307.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,123.90847p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 9,083.95p | Suspected BUY Trade |
15:35:18 - 23-Jul-26 |
| Buy* | 34 | 9,082.05p | Suspected BUY Trade |
15:35:09 - 23-Jul-26 |
| Buy* | 121 | 9,085.95p | Suspected BUY Trade |
15:35:00 - 23-Jul-26 |
| Sell* | 25 | 9,081.05p | Negotiated Trade |
15:34:51 - 23-Jul-26 |
| Sell* | 1 | 9,078.10p | Negotiated Trade |
15:10:15 - 23-Jul-26 |
| Buy* | 4 | 9,081.92p | Suspected BUY Trade |
15:09:48 - 23-Jul-26 |
| Buy* | 2 | 9,084.95p | Suspected BUY Trade |
14:57:44 - 23-Jul-26 |
| Buy* | 210 | 9,108.00p | Automatic Execution |
13:19:41 - 23-Jul-26 |
| Sell* | 99 | 9,096.00p | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Buy* | 99 | 9,108.00p | Automatic Execution |
13:15:39 - 23-Jul-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |