| Price | 8,725.00p on 23-10-2026 at 13:29:34 |
|---|---|
| Change | -50.00p -0.57% |
| Buy | 8,712.00p |
| Sell | 8,702.00p |
| Last Trade: | Buy 1.00 at 8,725.00p |
| Day's Volume: | 977 |
| Last Close: | 8,775.00p |
| Open: | 8,717.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,717.00p - 8,725.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,717.00819p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,725.00p | Automatic Execution |
12:30:30 - 23-Oct-26 |
| Buy* | 249 | 8,717.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 249 | 8,717.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 239 | 8,717.00p | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Buy* | 239 | 8,717.00p | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Buy* | 393 | 8,777.00p | Automatic Execution |
16:20:06 - 22-Oct-26 |
| Buy* | 29 | 8,786.92p | Suspected BUY Trade |
15:46:30 - 22-Oct-26 |
| Sell* | 8 | 8,779.08p | Negotiated Trade |
15:46:15 - 22-Oct-26 |
| Sell* | 7 | 8,796.07p | Negotiated Trade |
15:16:45 - 22-Oct-26 |
| Buy* | 13 | 8,806.90p | Suspected BUY Trade |
15:12:52 - 22-Oct-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
