| Price | 8,797.00p on 02-10-2026 at 10:57:57 |
|---|---|
| Change | 42.00p 0.48% |
| Buy | 8,814.00p |
| Sell | 8,807.00p |
| Last Trade: | Sell 729.00 at 8,797.00p |
| Day's Volume: | 5,400 |
| Last Close: | 8,755.00p |
| Open: | 8,774.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,774.00p - 8,821.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,795.33389p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 729 | 8,797.00p | Automatic Execution |
11:37:20 - 02-Oct-26 |
| Sell* | 729 | 8,789.00p | Automatic Execution |
11:31:20 - 02-Oct-26 |
| Sell* | 219 | 8,808.00p | Automatic Execution |
10:34:46 - 02-Oct-26 |
| Sell* | 219 | 8,812.00p | Automatic Execution |
10:33:11 - 02-Oct-26 |
| Sell* | 202 | 8,816.00p | Automatic Execution |
10:31:31 - 02-Oct-26 |
| Buy* | 297 | 8,821.00p | Automatic Execution |
09:05:36 - 02-Oct-26 |
| Sell* | 1,093 | 8,794.00p | Automatic Execution |
08:50:18 - 02-Oct-26 |
| Sell* | 729 | 8,794.00p | Automatic Execution |
08:50:18 - 02-Oct-26 |
| Buy* | 353 | 8,792.00p | Automatic Execution |
08:49:50 - 02-Oct-26 |
| Buy* | 394 | 8,786.00p | Automatic Execution |
08:33:30 - 02-Oct-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |