| Price | 8,714.00p on 26-01-2026 at 19:40:09 |
|---|---|
| Change | 40.50p 0.47% |
| Buy | 8,713.00p |
| Sell | 8,702.00p |
| Last Trade: | Buy 1.00 at 8,714.00p |
| Day's Volume: | 1,027 |
| Last Close: | 8,707.50p |
| Open: | 8,719.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,712.00p - 8,723.00p |
| 52wk Range: | 6,599.00p - 8,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,715.01516p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,714.00p | Automatic Execution |
16:21:51 - 26-Jan-26 |
| Buy* | 99 | 8,712.00p | Automatic Execution |
16:21:51 - 26-Jan-26 |
| Buy* | 99 | 8,719.00p | Automatic Execution |
16:11:04 - 26-Jan-26 |
| Buy* | 9 | 8,723.00p | Automatic Execution |
16:11:04 - 26-Jan-26 |
| Buy* | 15 | 8,721.90p | Suspected BUY Trade |
16:05:25 - 26-Jan-26 |
| Sell* | 97 | 8,712.10p | Negotiated Trade |
16:05:16 - 26-Jan-26 |
| Buy* | 258 | 8,721.90p | Suspected BUY Trade |
16:05:07 - 26-Jan-26 |
| Sell* | 328 | 8,715.10p | Negotiated Trade |
16:04:59 - 26-Jan-26 |
| Sell* | 3 | 8,713.10p | Negotiated Trade |
15:22:36 - 26-Jan-26 |
| Buy* | 33 | 8,725.89p | Suspected BUY Trade |
15:18:10 - 26-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
