| Price | 8,569.00p on 03-03-2026 at 17:30:01 |
|---|---|
| Change | -310.50p -3.5% |
| Buy | 8,572.00p |
| Sell | 8,561.00p |
| Last Trade: | Sell 78.00 at 8,569.00p |
| Day's Volume: | 1,022 |
| Last Close: | 8,566.50p |
| Open: | 8,771.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,569.00p - 8,771.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,576.24507p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 8,569.00p | Automatic Execution |
16:14:38 - 03-Mar-26 |
| Buy* | 23 | 8,585.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 148 | 8,584.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 99 | 8,584.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 11 | 8,541.92p | Suspected BUY Trade |
15:43:28 - 03-Mar-26 |
| Buy* | 321 | 8,543.93p | Suspected BUY Trade |
15:43:03 - 03-Mar-26 |
| Sell* | 37 | 8,537.07p | Negotiated Trade |
15:43:03 - 03-Mar-26 |
| Sell* | 85 | 8,535.09p | Negotiated Trade |
15:42:44 - 03-Mar-26 |
| Buy* | 46 | 8,539.93p | Suspected BUY Trade |
15:35:18 - 03-Mar-26 |
| Buy* | 6 | 8,526.93p | Suspected BUY Trade |
15:27:43 - 03-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:07 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
