| Price | 8,521.00p on 06-03-2026 at 19:15:14 |
|---|---|
| Change | -126.50p -1.48% |
| Buy | 8,451.00p |
| Sell | 8,442.00p |
| Last Trade: | Buy 11.00 at 8,462.92p |
| Day's Volume: | 2,862 |
| Last Close: | 8,446.50p |
| Open: | 8,598.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,521.00p - 8,609.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,548.42746p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 8,462.92p | Suspected BUY Trade |
15:43:24 - 06-Mar-26 |
| Buy* | 181 | 8,462.90p | Suspected BUY Trade |
15:43:07 - 06-Mar-26 |
| Sell* | 208 | 8,453.08p | Negotiated Trade |
15:42:49 - 06-Mar-26 |
| Unknown* | 100 | 8,483.96395p | Currency Conversion OTC Trade |
15:25:30 - 06-Mar-26 |
| Buy* | 6 | 8,463.93p | Suspected BUY Trade |
15:23:59 - 06-Mar-26 |
| Sell* | 1 | 8,427.10p | Negotiated Trade |
15:14:42 - 06-Mar-26 |
| Sell* | 149 | 8,455.944p | SI Trade |
13:40:32 - 06-Mar-26 |
| Buy* | 616 | 8,521.00p | Automatic Execution |
11:12:17 - 06-Mar-26 |
| Sell* | 153 | 8,553.00p | Automatic Execution |
10:07:23 - 06-Mar-26 |
| Sell* | 102 | 8,553.00p | Automatic Execution |
10:07:23 - 06-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:07 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
