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Ubs Etf Ub12 (UB12) Share Price

Price 9,029.00p on 09-07-2026 at 17:35:13
Change 75.50p 0.84%
Buy 9,109.00p
Sell 9,100.00p
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Last Trade: Buy 10.00 at 9,099.91p
Day's Volume: 358
Last Close: 9,104.50p
Open: 9,029.00p
ISIN: LU0446734104
Day's Range 9,029.00p - 9,029.00p
52wk Range: 7,610.00p - 9,307.00p
Market Capitalisation: £N/A
VWAP: 9,096.18486p
Shares in Issue: N/A

Ubs Etf Ub12 (UB12) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 9,099.91p Suspected BUY Trade
 15:22:57 - 09-Jul-26
Sell* 1 9,090.11p Negotiated Trade
 15:22:43 - 09-Jul-26
Buy* 149 9,098.91p Suspected BUY Trade
 15:22:34 - 09-Jul-26
Sell* 127 9,090.09p Negotiated Trade
 15:22:26 - 09-Jul-26
Sell* 5 9,088.11p Negotiated Trade
 15:21:37 - 09-Jul-26
Buy* 66 9,101.90p Suspected BUY Trade
 15:20:39 - 09-Jul-26
Sell* 407 9,029.00p Uncrossing Trade
 16:35:09 - 08-Jul-26
Buy* 697 9,055.00p Automatic Execution
 15:46:05 - 08-Jul-26
Buy* 76 9,066.00p Automatic Execution
 15:27:22 - 08-Jul-26
Buy* 2 9,075.92p Suspected BUY Trade
 15:26:51 - 08-Jul-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jul 2026 (Wed) 9,060.00 9,083.00 9,029.00 9,029.00 4,440
7th Jul 2026 (Tue) 9,252.00 9,252.00 9,205.00 9,201.50 15,251
6th Jul 2026 (Mon) 9,270.00 9,270.00 9,239.00 9,244.50 584
3rd Jul 2026 (Fri) 9,307.00 9,307.00 9,307.00 9,303.50 794
2nd Jul 2026 (Thu) 9,223.00 9,257.00 9,223.00 9,229.50 1,236
1st Jul 2026 (Wed) 9,173.00 9,173.00 9,116.00 9,132.00 89,828
30th Jun 2026 (Tue) 9,198.00 9,211.00 9,198.00 9,211.00 2,268
29th Jun 2026 (Mon) 9,148.00 9,148.00 9,119.00 9,138.00 1,159
26th Jun 2026 (Fri) 9,137.00 9,137.00 9,126.00 9,138.50 576
25th Jun 2026 (Thu) 9,142.00 9,182.00 9,142.00 9,182.00 117,566
24th Jun 2026 (Wed) 9,082.00 9,112.00 9,078.00 9,109.00 1,066
23rd Jun 2026 (Tue) 9,087.00 9,087.00 9,087.00 9,115.00 526
22nd Jun 2026 (Mon) 9,165.00 9,182.00 9,165.00 9,184.00 1,269
19th Jun 2026 (Fri) 9,188.00 9,188.00 9,177.00 9,159.50 656
18th Jun 2026 (Thu) 9,173.00 9,193.00 9,173.00 9,178.50 667
17th Jun 2026 (Wed) 9,184.00 9,191.00 9,184.00 9,184.50 691
16th Jun 2026 (Tue) 9,143.00 9,143.00 9,143.00 9,129.50 64,948
15th Jun 2026 (Mon) 9,154.00 9,155.00 9,113.00 9,100.00 1,264
12th Jun 2026 (Fri) 9,040.00 9,071.00 9,026.00 9,057.50 28,466
11th Jun 2026 (Thu) 8,869.00 8,924.00 8,869.00 8,916.00 5,330
10th Jun 2026 (Wed) 8,860.00 8,864.00 8,786.00 8,852.50 3,287
9th Jun 2026 (Tue) 8,942.00 8,942.00 8,881.00 8,858.50 5,116
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
8th Jul 2026 12:39 pm RNS Net Asset Value(s)
7th Jul 2026 3:43 pm RNS Net Asset Value(s)
6th Jul 2026 7:52 am RNS Net Asset Value(s)
3rd Jul 2026 9:53 am RNS Net Asset Value(s)
2nd Jul 2026 10:11 am RNS Net Asset Value(s)
1st Jul 2026 8:32 am RNS Net Asset Value(s)
30th Jun 2026 7:56 am RNS Net Asset Value(s)
29th Jun 2026 7:54 am RNS Net Asset Value(s)
26th Jun 2026 8:53 am RNS Net Asset Value(s)
25th Jun 2026 10:09 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,472.45
Change-16.59

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