| Price | 8,946.50p on 11-09-2026 at 09:40:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,978.00p |
| Sell | 8,970.00p |
| Last Trade: | Buy 33.00 at 8,950.92p |
| Day's Volume: | 0 |
| Last Close: | 8,946.50p |
| Open: | 8,946.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,847.50p - 9,412.50p |
| 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* | 33 | 8,950.92p | Suspected BUY Trade |
15:52:28 - 10-Sep-26 |
| Sell* | 3 | 8,943.07p | Negotiated Trade |
15:52:17 - 10-Sep-26 |
| Buy* | 122 | 8,951.92p | Suspected BUY Trade |
15:52:08 - 10-Sep-26 |
| Sell* | 43 | 8,944.07p | Negotiated Trade |
15:51:58 - 10-Sep-26 |
| Buy* | 3 | 8,946.93p | Suspected BUY Trade |
15:19:02 - 10-Sep-26 |
| Buy* | 1 | 8,945.93p | Suspected BUY Trade |
15:06:41 - 10-Sep-26 |
| Buy* | 84 | 8,956.00p | Automatic Execution |
14:30:15 - 10-Sep-26 |
| Buy* | 84 | 8,947.00p | Automatic Execution |
14:25:19 - 10-Sep-26 |
| Buy* | 84 | 8,946.00p | Automatic Execution |
14:25:15 - 10-Sep-26 |
| Buy* | 67 | 8,979.00p | Automatic Execution |
11:27:29 - 10-Sep-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |