| Price | 8,814.00p on 06-11-2026 at 14:41:12 |
|---|---|
| Change | -134.00p -1.5% |
| Buy | 8,809.00p |
| Sell | 8,802.00p |
| Last Trade: | Buy 181.00 at 8,805.382p |
| Day's Volume: | 4,362 |
| Last Close: | 8,948.00p |
| Open: | 8,867.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,814.00p - 8,867.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,829.76823p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 8,805.382p | Suspected BUY Trade |
14:14:56 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:11 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:10 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:10 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:10 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:10 - 06-Nov-26 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:43:10 - 06-Nov-26 |
| Buy* | 84 | 8,816.00p | Automatic Execution |
12:26:37 - 06-Nov-26 |
| Buy* | 84 | 8,816.00p | Automatic Execution |
12:26:27 - 06-Nov-26 |
| Buy* | 84 | 8,816.00p | Automatic Execution |
12:26:23 - 06-Nov-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
