| Price | 8,410.00p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | -26.00p -0.31% |
| Buy | 8,416.00p |
| Sell | 8,407.00p |
| Last Trade: | Buy 63.00 at 8,410.00p |
| Day's Volume: | 363 |
| Last Close: | 8,411.50p |
| Open: | 8,458.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,410.00p - 8,458.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,425.04083p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 8,410.00p | Automatic Execution |
16:18:28 - 13-Mar-26 |
| Buy* | 99 | 8,410.00p | Automatic Execution |
16:18:28 - 13-Mar-26 |
| Buy* | 3 | 8,435.92p | Suspected BUY Trade |
15:29:53 - 13-Mar-26 |
| Buy* | 118 | 8,437.93p | Suspected BUY Trade |
15:29:37 - 13-Mar-26 |
| Sell* | 62 | 8,431.07p | Negotiated Trade |
15:29:20 - 13-Mar-26 |
| Buy* | 12 | 8,455.91p | Suspected BUY Trade |
15:13:45 - 13-Mar-26 |
| Buy* | 2 | 8,450.91p | Suspected BUY Trade |
14:59:36 - 13-Mar-26 |
| Sell* | 1 | 8,458.00p | Automatic Execution |
11:25:32 - 13-Mar-26 |
| Buy* | 55 | 8,441.00p | Automatic Execution |
16:16:26 - 12-Mar-26 |
| Buy* | 177 | 8,415.93p | Suspected BUY Trade |
15:29:52 - 12-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
