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Ubs Etf Ub12 (UB12) Share Price

Price 9,386.00p on 06-08-2026 at 17:05:10
Change 12.50p 0.13%
Buy 9,391.00p
Sell 9,381.00p
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Last Trade: Buy 4.00 at 9,404.94p
Day's Volume: 161
Last Close: 9,386.00p
Open: 9,373.50p
ISIN: LU0446734104
Day's Range 0.00p - 0.00p
52wk Range: 7,746.00p - 9,386.00p
Market Capitalisation: £N/A
VWAP: 9,402.74957p
Shares in Issue: N/A

Ubs Etf Ub12 (UB12) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 9,404.94p Suspected BUY Trade
 16:01:08 - 06-Aug-26
Buy* 92 9,404.94p Suspected BUY Trade
 16:00:49 - 06-Aug-26
Sell* 58 9,399.05p Negotiated Trade
 16:00:39 - 06-Aug-26
Buy* 4 9,405.93p Suspected BUY Trade
 15:21:31 - 06-Aug-26
Buy* 3 9,399.94p Suspected BUY Trade
 15:07:31 - 06-Aug-26
Buy* 351 9,385.00p Automatic Execution
 16:15:51 - 05-Aug-26
Buy* 49 9,386.00p Automatic Execution
 16:14:42 - 05-Aug-26
Sell* 334 9,382.05p Negotiated Trade
 16:06:52 - 05-Aug-26
Buy* 574 9,386.95p Suspected BUY Trade
 16:06:52 - 05-Aug-26
Sell* 74 9,380.527p Ordinary
 15:40:23 - 05-Aug-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Aug 2026 (Thu) 9,373.50 9,386.00 9,373.50 9,386.00 161
5th Aug 2026 (Wed) 9,386.00 9,386.00 9,385.00 9,373.50 1,416
4th Aug 2026 (Tue) 9,364.00 9,364.00 9,364.00 9,365.50 546
3rd Aug 2026 (Mon) 9,279.00 9,298.00 9,267.00 9,292.50 2,453
31st Jul 2026 (Fri) 9,218.00 9,253.00 9,218.00 9,228.00 1,093
30th Jul 2026 (Thu) 9,183.00 9,289.00 9,170.00 9,252.00 22,419
29th Jul 2026 (Wed) 9,225.00 9,225.00 9,184.00 9,184.00 1,626
28th Jul 2026 (Tue) 9,173.00 9,225.00 9,173.00 9,225.00 618
27th Jul 2026 (Mon) 9,228.00 9,229.00 9,173.00 9,173.00 10,361
24th Jul 2026 (Fri) 9,127.00 9,129.00 9,127.00 9,155.50 484
23rd Jul 2026 (Thu) 9,107.00 9,108.00 9,096.00 9,077.50 1,703
22nd Jul 2026 (Wed) 9,201.00 9,201.00 9,201.00 9,182.50 229
21st Jul 2026 (Tue) 9,048.50 9,120.50 9,048.50 9,120.50 260
20th Jul 2026 (Mon) 9,044.00 9,050.00 9,029.00 9,048.50 875
17th Jul 2026 (Fri) 9,033.00 9,055.00 9,033.00 9,066.50 1,320
16th Jul 2026 (Thu) 9,047.00 9,050.00 9,007.00 9,067.50 1,275
15th Jul 2026 (Wed) 9,107.00 9,107.00 9,073.00 9,063.50 473
14th Jul 2026 (Tue) 9,055.00 9,125.00 9,038.00 9,119.00 2,170
13th Jul 2026 (Mon) 9,079.00 9,081.00 9,079.00 9,086.00 785
10th Jul 2026 (Fri) 9,088.00 9,088.00 9,088.00 9,095.00 966
9th Jul 2026 (Thu) 9,029.00 9,029.00 9,029.00 9,104.50 358
8th Jul 2026 (Wed) 9,060.00 9,083.00 9,029.00 9,029.00 4,440
7th Jul 2026 (Tue) 9,252.00 9,252.00 9,205.00 9,201.50 15,251
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
6th Aug 2026 10:02 am RNS Net Asset Value(s)
5th Aug 2026 11:53 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:15 am RNS Net Asset Value(s)
31st Jul 2026 8:02 am RNS Net Asset Value(s)
30th Jul 2026 10:19 am RNS Net Asset Value(s)
29th Jul 2026 11:31 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:20 am RNS Net Asset Value(s)
24th Jul 2026 10:26 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,867.89
Change-20.41

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