| Price | 8,903.50p on 20-02-2026 at 14:35:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,940.00p |
| Sell | 8,935.00p |
| Last Trade: | Buy 5.00 at 8,897.95p |
| Day's Volume: | 0 |
| Last Close: | 8,903.50p |
| Open: | 8,903.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,937.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 8,897.95p | Suspected BUY Trade |
15:57:54 - 19-Feb-26 |
| Sell* | 49 | 8,894.05p | Negotiated Trade |
15:57:45 - 19-Feb-26 |
| Buy* | 147 | 8,900.94p | Suspected BUY Trade |
15:57:36 - 19-Feb-26 |
| Sell* | 143 | 8,895.06p | Negotiated Trade |
15:57:27 - 19-Feb-26 |
| Buy* | 22 | 8,895.94p | Suspected BUY Trade |
15:21:54 - 19-Feb-26 |
| Sell* | 8 | 8,884.09p | Negotiated Trade |
15:10:21 - 19-Feb-26 |
| Sell* | 115 | 8,895.00p | Automatic Execution |
13:55:38 - 19-Feb-26 |
| Buy* | 20 | 8,901.00p | Automatic Execution |
11:59:52 - 19-Feb-26 |
| Buy* | 15 | 8,939.89p | Suspected BUY Trade |
16:05:39 - 18-Feb-26 |
| Sell* | 67 | 8,929.11p | Negotiated Trade |
16:05:25 - 18-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
