| Price | 8,939.00p on 24-02-2026 at 17:15:00 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 8,942.00p |
| Sell | 8,936.00p |
| Last Trade: | Buy 21.00 at 8,947.94p |
| Day's Volume: | 533 |
| Last Close: | 8,939.00p |
| Open: | 8,939.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,968.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,947.23818p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 8,947.94p | Suspected BUY Trade |
15:49:03 - 24-Feb-26 |
| Sell* | 149 | 8,942.06p | Negotiated Trade |
15:48:54 - 24-Feb-26 |
| Buy* | 242 | 8,950.92p | Suspected BUY Trade |
15:48:46 - 24-Feb-26 |
| Sell* | 97 | 8,944.07p | Negotiated Trade |
15:48:38 - 24-Feb-26 |
| Buy* | 10 | 8,954.94p | Suspected BUY Trade |
15:18:52 - 24-Feb-26 |
| Sell* | 3 | 8,951.07p | Negotiated Trade |
15:12:17 - 24-Feb-26 |
| Buy* | 11 | 8,954.93p | Suspected BUY Trade |
15:07:58 - 24-Feb-26 |
| Sell* | 53 | 8,923.00p | Automatic Execution |
16:15:09 - 23-Feb-26 |
| Buy* | 36 | 8,945.91p | Suspected BUY Trade |
15:56:21 - 23-Feb-26 |
| Sell* | 5,878 | 8,937.09p | Negotiated Trade |
15:56:06 - 23-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 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) |
