| Price | 8,789.00p on 17-02-2026 at 14:00:01 |
|---|---|
| Change | 33.50p 0.38% |
| Buy | 8,803.00p |
| Sell | 8,796.00p |
| Last Trade: | Sell 13.00 at 8,789.00p |
| Day's Volume: | 13 |
| Last Close: | 8,755.50p |
| Open: | 8,789.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,789.00p - 8,789.00p |
| 52wk Range: | 6,599.00p - 8,849.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,789.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 8,789.00p | Automatic Execution |
11:44:03 - 17-Feb-26 |
| Unknown* | 5,000 | 8,756.92636p | Currency Conversion OTC Trade |
15:47:16 - 16-Feb-26 |
| Buy* | 171 | 8,762.00p | Automatic Execution |
15:45:50 - 16-Feb-26 |
| Buy* | 8 | 8,761.94p | Suspected BUY Trade |
15:37:56 - 16-Feb-26 |
| Sell* | 119 | 8,756.06p | Negotiated Trade |
15:37:47 - 16-Feb-26 |
| Buy* | 325 | 8,761.94p | Suspected BUY Trade |
15:37:38 - 16-Feb-26 |
| Sell* | 206 | 8,756.06p | Negotiated Trade |
15:37:28 - 16-Feb-26 |
| Buy* | 89 | 8,763.95p | Suspected BUY Trade |
15:15:40 - 16-Feb-26 |
| Buy* | 10 | 8,764.94p | Suspected BUY Trade |
15:05:43 - 16-Feb-26 |
| Buy* | 267 | 8,769.00p | Automatic Execution |
10:06:20 - 16-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 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) |
