| Price | 8,933.00p on 17-04-2026 at 18:50:10 |
|---|---|
| Change | 139.00p 1.58% |
| Buy | 8,931.00p |
| Sell | 8,925.00p |
| Last Trade: | Buy 135.00 at 8,933.00p |
| Day's Volume: | 1,249 |
| Last Close: | 8,928.00p |
| Open: | 8,798.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,798.00p - 8,933.00p |
| 52wk Range: | 7,211.50p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,894.02291p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 8,933.00p | Automatic Execution |
16:16:02 - 17-Apr-26 |
| Buy* | 99 | 8,932.00p | Automatic Execution |
16:16:02 - 17-Apr-26 |
| Buy* | 2 | 8,940.90p | Suspected BUY Trade |
15:45:46 - 17-Apr-26 |
| Sell* | 187 | 8,931.10p | Negotiated Trade |
15:45:29 - 17-Apr-26 |
| Buy* | 402 | 8,940.90p | Suspected BUY Trade |
15:45:21 - 17-Apr-26 |
| Buy* | 21 | 8,919.90p | Suspected BUY Trade |
15:15:03 - 17-Apr-26 |
| Sell* | 2 | 8,912.11p | Negotiated Trade |
15:09:15 - 17-Apr-26 |
| Sell* | 3 | 8,910.10p | Negotiated Trade |
15:04:04 - 17-Apr-26 |
| Buy* | 1 | 8,919.90p | Suspected BUY Trade |
15:01:19 - 17-Apr-26 |
| Buy* | 99 | 8,808.00p | Automatic Execution |
12:16:46 - 17-Apr-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:27 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
