| Price | 8,872.00p on 30-10-2026 at 14:28:02 |
|---|---|
| Change | -23.50p -0.26% |
| Buy | 8,859.00p |
| Sell | 8,851.00p |
| Last Trade: | Sell 2.00 at 8,841.10p |
| Day's Volume: | 208 |
| Last Close: | 8,895.50p |
| Open: | 8,872.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,872.00p - 8,872.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,870.31229p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 8,841.10p | Negotiated Trade |
14:15:59 - 30-Oct-26 |
| Unknown* | 205 | 8,870.58905p | Currency Conversion OTC Trade |
12:29:18 - 30-Oct-26 |
| Sell* | 1 | 8,872.00p | Automatic Execution |
11:01:57 - 30-Oct-26 |
| Sell* | 747 | 8,896.07p | Negotiated Trade |
16:05:23 - 29-Oct-26 |
| Buy* | 711 | 8,902.93p | Suspected BUY Trade |
16:05:22 - 29-Oct-26 |
| Buy* | 28 | 8,901.94p | Suspected BUY Trade |
16:05:14 - 29-Oct-26 |
| Sell* | 1 | 8,896.06p | Negotiated Trade |
16:05:06 - 29-Oct-26 |
| Buy* | 4 | 8,914.94p | Suspected BUY Trade |
15:25:42 - 29-Oct-26 |
| Buy* | 7 | 8,915.95p | Suspected BUY Trade |
15:14:45 - 29-Oct-26 |
| Sell* | 1 | 8,903.06p | Negotiated Trade |
15:09:31 - 29-Oct-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
