| Price | 8,766.00p on 10-04-2026 at 18:30:08 |
|---|---|
| Change | 49.00p 0.56% |
| Buy | 8,782.00p |
| Sell | 8,770.00p |
| Last Trade: | Sell 1,067.00 at 8,766.00p |
| Day's Volume: | 3,463 |
| Last Close: | 8,766.00p |
| Open: | 8,759.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,759.00p - 8,789.00p |
| 52wk Range: | 7,121.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,782.77928p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,067 | 8,766.00p | Uncrossing Trade |
16:35:19 - 10-Apr-26 |
| Sell* | 100 | 8,772.00p | Automatic Execution |
16:29:57 - 10-Apr-26 |
| Sell* | 99 | 8,772.00p | Automatic Execution |
16:29:19 - 10-Apr-26 |
| Buy* | 99 | 8,770.00p | Automatic Execution |
16:29:17 - 10-Apr-26 |
| Buy* | 189 | 8,789.00p | Automatic Execution |
15:58:45 - 10-Apr-26 |
| Buy* | 513 | 8,789.00p | Automatic Execution |
15:58:45 - 10-Apr-26 |
| Buy* | 5 | 8,788.93p | Suspected BUY Trade |
15:58:08 - 10-Apr-26 |
| Sell* | 55 | 8,782.14p | Negotiated Trade |
15:57:59 - 10-Apr-26 |
| Sell* | 70 | 8,783.08p | Negotiated Trade |
15:57:49 - 10-Apr-26 |
| Buy* | 712 | 8,790.92p | Suspected BUY Trade |
15:57:49 - 10-Apr-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:27 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
