| Price | 8,794.50p on 12-02-2026 at 05:12:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,798.00p |
| Sell | 8,791.00p |
| Last Trade: | Buy 21.00 at 8,768.91p |
| Day's Volume: | 0 |
| Last Close: | 8,794.50p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,814.00p |
| 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* | 21 | 8,768.91p | Suspected BUY Trade |
15:35:03 - 11-Feb-26 |
| Buy* | 150 | 8,768.91p | Suspected BUY Trade |
15:34:38 - 11-Feb-26 |
| Sell* | 35 | 8,760.09p | Negotiated Trade |
15:34:37 - 11-Feb-26 |
| Sell* | 41 | 8,762.07p | Negotiated Trade |
15:34:20 - 11-Feb-26 |
| Buy* | 10 | 8,775.91p | Suspected BUY Trade |
15:16:57 - 11-Feb-26 |
| Buy* | 17 | 8,783.90p | Suspected BUY Trade |
15:07:13 - 11-Feb-26 |
| Buy* | 11 | 8,767.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Buy* | 99 | 8,766.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Buy* | 100 | 8,765.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Sell* | 77 | 8,761.182p | Negotiated Trade |
09:38:00 - 11-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
