| Price | 8,555.00p on 05-01-2026 at 10:21:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,571.00p |
| Sell | 8,562.00p |
| Last Trade: | Buy 99.00 at 8,555.00p |
| Day's Volume: | 0 |
| Last Close: | 8,555.00p |
| Open: | 8,555.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,559.00p |
| 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* | 99 | 8,555.00p | Automatic Execution |
16:21:35 - 02-Jan-26 |
| Buy* | 148 | 8,554.00p | Automatic Execution |
16:21:35 - 02-Jan-26 |
| Sell* | 19 | 8,548.10p | Negotiated Trade |
15:54:00 - 02-Jan-26 |
| Buy* | 101 | 8,557.90p | Suspected BUY Trade |
15:54:00 - 02-Jan-26 |
| Buy* | 352 | 8,556.91p | Suspected BUY Trade |
15:53:41 - 02-Jan-26 |
| Sell* | 171 | 8,549.08p | Negotiated Trade |
15:53:33 - 02-Jan-26 |
| Buy* | 14 | 8,560.92p | Suspected BUY Trade |
15:47:30 - 02-Jan-26 |
| Sell* | 66 | 8,559.00p | Automatic Execution |
15:46:24 - 02-Jan-26 |
| Buy* | 10 | 8,548.91p | Suspected BUY Trade |
15:22:48 - 02-Jan-26 |
| Sell* | 1 | 8,544.10p | Negotiated Trade |
15:13:47 - 02-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
