| Price | 8,637.50p on 09-01-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 186.00 at 8,645.95p |
| Day's Volume: | 0 |
| Last Close: | 8,637.50p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,667.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 8,645.95p | Suspected BUY Trade |
15:57:50 - 08-Jan-26 |
| Buy* | 26 | 8,645.93p | Suspected BUY Trade |
15:35:41 - 08-Jan-26 |
| Sell* | 2 | 8,639.04p | Negotiated Trade |
15:35:32 - 08-Jan-26 |
| Sell* | 108 | 8,638.05p | Negotiated Trade |
15:35:17 - 08-Jan-26 |
| Buy* | 1 | 8,656.94p | Suspected BUY Trade |
15:16:09 - 08-Jan-26 |
| Sell* | 1 | 8,642.07p | Negotiated Trade |
15:07:37 - 08-Jan-26 |
| Buy* | 3 | 8,644.92p | Suspected BUY Trade |
15:04:10 - 08-Jan-26 |
| Unknown* | 15 | 8,624.3304p | Currency Conversion OTC Trade |
10:49:23 - 08-Jan-26 |
| Buy* | 188 | 8,646.00p | Automatic Execution |
08:02:37 - 08-Jan-26 |
| Buy* | 100 | 8,667.00p | Automatic Execution |
08:01:09 - 08-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
