| Price | 8,151.00p on 27-03-2026 at 19:40:10 |
|---|---|
| Change | -45.50p -0.56% |
| Buy | 8,157.00p |
| Sell | 8,147.00p |
| Last Trade: | Buy 12.00 at 8,170.87p |
| Day's Volume: | 1,151 |
| Last Close: | 8,152.00p |
| Open: | 8,151.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,151.00p - 8,151.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,175.8189p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 8,170.87p | Suspected BUY Trade |
15:53:41 - 27-Mar-26 |
| Sell* | 1 | 8,159.12p | Negotiated Trade |
15:53:33 - 27-Mar-26 |
| Buy* | 390 | 8,170.88p | Suspected BUY Trade |
15:53:23 - 27-Mar-26 |
| Sell* | 240 | 8,160.11p | Negotiated Trade |
15:53:06 - 27-Mar-26 |
| Buy* | 4 | 8,148.91p | Suspected BUY Trade |
15:11:10 - 27-Mar-26 |
| Sell* | 111 | 8,146.10p | Negotiated Trade |
15:06:02 - 27-Mar-26 |
| Buy* | 99 | 8,151.00p | Automatic Execution |
15:04:00 - 27-Mar-26 |
| Sell* | 1 | 8,126.10p | Negotiated Trade |
14:55:38 - 27-Mar-26 |
| Sell* | 28 | 8,219.93p | Negotiated Trade |
15:47:12 - 26-Mar-26 |
| Sell* | 1 | 8,213.08p | Negotiated Trade |
15:47:04 - 26-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
