| Price | 8,148.00p on 21-11-2025 at 19:20:08 |
|---|---|
| Change | -51.00p -0.62% |
| Buy | 8,151.00p |
| Sell | 8,148.00p |
| Last Trade: | Buy 127.00 at 8,148.00p |
| Day's Volume: | 1,987 |
| Last Close: | 8,149.50p |
| Open: | 8,148.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,137.00p - 8,148.00p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,141.56886p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 8,148.00p | Automatic Execution |
16:24:15 - 21-Nov-25 |
| Sell* | 1,166 | 8,138.00p | Automatic Execution |
16:19:35 - 21-Nov-25 |
| Sell* | 109 | 8,137.00p | Automatic Execution |
16:19:32 - 21-Nov-25 |
| Buy* | 42 | 8,148.00p | Automatic Execution |
16:16:02 - 21-Nov-25 |
| Buy* | 148 | 8,148.00p | Automatic Execution |
16:16:02 - 21-Nov-25 |
| Sell* | 10 | 8,145.06p | Negotiated Trade |
15:29:43 - 21-Nov-25 |
| Buy* | 8 | 8,150.93p | Suspected BUY Trade |
15:29:35 - 21-Nov-25 |
| Buy* | 252 | 8,149.94p | Suspected BUY Trade |
15:29:15 - 21-Nov-25 |
| Sell* | 114 | 8,144.06p | Negotiated Trade |
15:29:08 - 21-Nov-25 |
| Sell* | 10 | 8,152.06p | Negotiated Trade |
15:07:30 - 21-Nov-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
