| Price | 7,847.50p on 18-09-2025 at 10:10:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,914.00p |
| Sell | 7,905.00p |
| Last Trade: | Buy 15.00 at 7,861.91p |
| Day's Volume: | 0 |
| Last Close: | 7,847.50p |
| Open: | 7,847.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,041.00p |
| 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* | 15 | 7,861.91p | Suspected BUY Trade |
15:37:42 - 17-Sep-25 |
| Sell* | 1 | 7,854.09p | Negotiated Trade |
15:37:35 - 17-Sep-25 |
| Buy* | 224 | 7,859.93p | Suspected BUY Trade |
15:37:22 - 17-Sep-25 |
| Sell* | 214 | 7,852.08p | Negotiated Trade |
15:37:15 - 17-Sep-25 |
| Buy* | 1 | 7,873.93p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Buy* | 20 | 7,873.92p | Suspected BUY Trade |
15:39:07 - 16-Sep-25 |
| Sell* | 4 | 7,865.07p | Negotiated Trade |
15:38:53 - 16-Sep-25 |
| Buy* | 177 | 7,870.93p | Suspected BUY Trade |
15:38:46 - 16-Sep-25 |
| Sell* | 155 | 7,866.08p | Negotiated Trade |
15:38:40 - 16-Sep-25 |
| Buy* | 1 | 7,870.00p | Suspected BUY Trade |
15:25:23 - 16-Sep-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
