| Price | 8,885.00p on 21-05-2026 at 14:07:34 |
|---|---|
| Change | 19.50p 0.22% |
| Buy | 8,898.00p |
| Sell | 8,890.00p |
| Last Trade: | Buy 2.00 at 8,897.90p |
| Day's Volume: | 107 |
| Last Close: | 8,865.50p |
| Open: | 8,885.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,885.00p - 8,885.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,885.63981p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 8,897.90p | Suspected BUY Trade |
15:03:57 - 21-May-26 |
| Sell* | 6 | 8,892.11p | Negotiated Trade |
15:01:36 - 21-May-26 |
| Buy* | 99 | 8,885.00p | Automatic Execution |
09:30:39 - 21-May-26 |
| Buy* | 330 | 8,847.00p | Automatic Execution |
15:52:04 - 20-May-26 |
| Buy* | 99 | 8,847.00p | Automatic Execution |
15:52:04 - 20-May-26 |
| Buy* | 45 | 8,844.00p | Suspected BUY Trade |
15:50:51 - 20-May-26 |
| Buy* | 14 | 8,843.90p | Suspected BUY Trade |
15:40:25 - 20-May-26 |
| Buy* | 271 | 8,842.92p | Suspected BUY Trade |
15:40:06 - 20-May-26 |
| Sell* | 21 | 8,837.08p | Negotiated Trade |
15:39:49 - 20-May-26 |
| Sell* | 1 | 8,777.10p | Negotiated Trade |
15:10:58 - 20-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
