| Price | 9,250.00p on 02-07-2026 at 16:30:00 |
|---|---|
| Change | 97.50p 1.07% |
| Buy | 9,235.00p |
| Sell | 9,224.00p |
| Last Trade: | Buy 50.00 at 9,250.00p |
| Day's Volume: | 1,236 |
| Last Close: | 9,229.50p |
| Open: | 9,223.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,223.00p - 9,257.00p |
| 52wk Range: | 7,610.00p - 9,257.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,244.65536p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 9,250.00p | Automatic Execution |
16:22:20 - 02-Jul-26 |
| Buy* | 317 | 9,257.00p | Automatic Execution |
15:59:13 - 02-Jul-26 |
| Buy* | 129 | 9,250.91p | Suspected BUY Trade |
15:45:22 - 02-Jul-26 |
| Sell* | 49 | 9,238.11p | Negotiated Trade |
15:44:57 - 02-Jul-26 |
| Buy* | 106 | 9,248.92p | Suspected BUY Trade |
15:44:49 - 02-Jul-26 |
| Sell* | 287 | 9,246.496p | Negotiated Trade |
15:36:42 - 02-Jul-26 |
| Buy* | 48 | 9,249.92p | Suspected BUY Trade |
15:21:27 - 02-Jul-26 |
| Sell* | 1 | 9,246.09p | Negotiated Trade |
15:11:32 - 02-Jul-26 |
| Buy* | 35 | 9,257.88p | Suspected BUY Trade |
15:07:37 - 02-Jul-26 |
| Buy* | 99 | 9,223.00p | Automatic Execution |
14:29:56 - 02-Jul-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |
