| Price | 9,182.00p on 25-06-2026 at 16:30:00 |
|---|---|
| Change | 73.00p 0.8% |
| Buy | 9,182.00p |
| Sell | 9,171.00p |
| Last Trade: | Buy 1.00 at 9,198.90p |
| Day's Volume: | 117,566 |
| Last Close: | 9,182.00p |
| Open: | 9,142.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,142.00p - 9,182.00p |
| 52wk Range: | 7,610.00p - 9,193.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,158.41945p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,198.90p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 12 | 9,175.89p | Suspected BUY Trade |
15:06:04 - 25-Jun-26 |
| Buy* | 99 | 9,145.00p | Automatic Execution |
15:00:02 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,179.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 1,065 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
| Buy* | 710 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |