| Price | 8,769.00p on 16-01-2026 at 19:40:08 |
|---|---|
| Change | -20.00p -0.23% |
| Buy | 8,773.00p |
| Sell | 8,766.00p |
| Last Trade: | Buy 104.00 at 8,769.00p |
| Day's Volume: | 452 |
| Last Close: | 8,769.50p |
| Open: | 8,769.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,769.00p - 8,769.00p |
| 52wk Range: | 6,599.00p - 8,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,768.60544p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 8,769.00p | Automatic Execution |
16:19:11 - 16-Jan-26 |
| Buy* | 12 | 8,771.91p | Suspected BUY Trade |
15:38:02 - 16-Jan-26 |
| Buy* | 189 | 8,771.91p | Suspected BUY Trade |
15:37:44 - 16-Jan-26 |
| Sell* | 100 | 8,763.09p | Negotiated Trade |
15:37:35 - 16-Jan-26 |
| Buy* | 43 | 8,765.93p | Suspected BUY Trade |
15:08:43 - 16-Jan-26 |
| Buy* | 4 | 8,758.94p | Suspected BUY Trade |
14:59:25 - 16-Jan-26 |
| Buy* | 26 | 8,791.00p | Automatic Execution |
16:12:22 - 15-Jan-26 |
| Buy* | 21 | 8,779.93p | Suspected BUY Trade |
15:33:12 - 15-Jan-26 |
| Buy* | 82 | 8,781.91p | Suspected BUY Trade |
15:32:54 - 15-Jan-26 |
| Sell* | 158 | 8,773.09p | Negotiated Trade |
15:32:47 - 15-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
