| Price | 8,689.00p on 09-01-2026 at 19:15:13 |
|---|---|
| Change | 80.00p 0.93% |
| Buy | 8,720.00p |
| Sell | 8,715.00p |
| Last Trade: | Buy 8.00 at 8,716.91p |
| Day's Volume: | 1,974 |
| Last Close: | 8,717.50p |
| Open: | 8,653.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,653.00p - 8,706.00p |
| 52wk Range: | 6,599.00p - 8,706.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,681.96676p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 8,716.91p | Suspected BUY Trade |
15:56:57 - 09-Jan-26 |
| Sell* | 24 | 8,708.09p | Negotiated Trade |
15:56:47 - 09-Jan-26 |
| Sell* | 135 | 8,705.10p | Negotiated Trade |
15:56:38 - 09-Jan-26 |
| Buy* | 149 | 8,714.90p | Suspected BUY Trade |
15:56:30 - 09-Jan-26 |
| Buy* | 12 | 8,711.90p | Suspected BUY Trade |
15:33:50 - 09-Jan-26 |
| Sell* | 1 | 8,706.08p | Negotiated Trade |
15:27:26 - 09-Jan-26 |
| Buy* | 1 | 8,701.93p | Suspected BUY Trade |
15:20:39 - 09-Jan-26 |
| Sell* | 99 | 8,689.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 99 | 8,706.00p | Automatic Execution |
15:00:36 - 09-Jan-26 |
| Buy* | 99 | 8,706.00p | Automatic Execution |
15:00:34 - 09-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
