| Price | 8,623.00p on 05-05-2026 at 09:49:07 |
|---|---|
| Change | -71.00p -0.82% |
| Buy | 8,641.00p |
| Sell | 8,635.00p |
| Last Trade: | Buy 151.00 at 8,623.00p |
| Day's Volume: | 3,191 |
| Last Close: | 8,694.00p |
| Open: | 8,583.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,583.00p - 8,623.00p |
| 52wk Range: | 7,542.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,616.843p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 8,623.00p | Automatic Execution |
09:09:20 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:20 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:16 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:15 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:14 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:14 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:13 - 05-May-26 |
| Buy* | 101 | 8,623.00p | Automatic Execution |
09:09:13 - 05-May-26 |
| Buy* | 50 | 8,623.00p | Automatic Execution |
09:09:11 - 05-May-26 |
| Buy* | 101 | 8,622.00p | Automatic Execution |
09:09:11 - 05-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |