| Price | 8,759.50p on 08-05-2026 at 10:43:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,728.00p |
| Sell | 8,717.00p |
| Last Trade: | Sell 652.00 at 8,792.00p |
| Day's Volume: | 0 |
| Last Close: | 8,759.50p |
| Open: | 8,759.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 652 | 8,792.00p | Automatic Execution |
15:57:26 - 07-May-26 |
| Buy* | 99 | 8,792.00p | Automatic Execution |
15:57:26 - 07-May-26 |
| Buy* | 99 | 8,791.00p | Automatic Execution |
15:57:26 - 07-May-26 |
| Buy* | 29 | 8,789.94p | Suspected BUY Trade |
15:55:13 - 07-May-26 |
| Sell* | 7 | 8,781.07p | Negotiated Trade |
15:54:53 - 07-May-26 |
| Buy* | 668 | 8,787.93p | Suspected BUY Trade |
15:54:52 - 07-May-26 |
| Sell* | 54 | 8,781.07p | Negotiated Trade |
15:54:38 - 07-May-26 |
| Buy* | 187 | 8,792.90p | Suspected BUY Trade |
15:33:42 - 07-May-26 |
| Sell* | 1 | 8,777.10p | Negotiated Trade |
15:31:31 - 07-May-26 |
| Buy* | 6 | 8,789.90p | Suspected BUY Trade |
15:17:46 - 07-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
