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Ubs Etf Ub12 (UB12) Share Price

Price 9,025.00p on 16-07-2026 at 17:45:14
Change 4.00p 0.04%
Buy 9,072.00p
Sell 9,063.00p
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Last Trade: Buy 8.00 at 9,037.93p
Day's Volume: 1,275
Last Close: 9,067.50p
Open: 9,047.00p
ISIN: LU0446734104
Day's Range 9,007.00p - 9,050.00p
52wk Range: 7,610.00p - 9,307.00p
Market Capitalisation: £N/A
VWAP: 9,034.82151p
Shares in Issue: N/A

Ubs Etf Ub12 (UB12) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 9,037.93p Suspected BUY Trade
 15:35:11 - 16-Jul-26
Buy* 266 9,040.89p Suspected BUY Trade
 15:34:55 - 16-Jul-26
Sell* 94 9,032.09p Negotiated Trade
 15:34:37 - 16-Jul-26
Buy* 3 9,042.93p Suspected BUY Trade
 15:15:20 - 16-Jul-26
Buy* 99 9,025.00p Automatic Execution
 15:00:43 - 16-Jul-26
Buy* 99 9,027.00p Automatic Execution
 15:00:41 - 16-Jul-26
Unknown* 210 9,022.00953p Currency Conversion
OTC Trade
 14:57:21 - 16-Jul-26
Buy* 99 9,011.00p Automatic Execution
 14:30:03 - 16-Jul-26
Buy* 1 9,007.00p Automatic Execution
 12:50:15 - 16-Jul-26
Buy* 99 9,049.00p Automatic Execution
 08:04:53 - 16-Jul-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Jul 2026 (Wed) 9,107.00 9,107.00 9,073.00 9,063.50 473
14th Jul 2026 (Tue) 9,055.00 9,125.00 9,038.00 9,119.00 2,170
13th Jul 2026 (Mon) 9,079.00 9,081.00 9,079.00 9,086.00 785
10th Jul 2026 (Fri) 9,088.00 9,088.00 9,088.00 9,095.00 966
9th Jul 2026 (Thu) 9,029.00 9,029.00 9,029.00 9,104.50 358
8th Jul 2026 (Wed) 9,060.00 9,083.00 9,029.00 9,029.00 4,440
7th Jul 2026 (Tue) 9,252.00 9,252.00 9,205.00 9,201.50 15,251
6th Jul 2026 (Mon) 9,270.00 9,270.00 9,239.00 9,244.50 584
3rd Jul 2026 (Fri) 9,307.00 9,307.00 9,307.00 9,303.50 794
2nd Jul 2026 (Thu) 9,223.00 9,257.00 9,223.00 9,229.50 1,236
1st Jul 2026 (Wed) 9,173.00 9,173.00 9,116.00 9,132.00 89,828
30th Jun 2026 (Tue) 9,198.00 9,211.00 9,198.00 9,211.00 2,268
29th Jun 2026 (Mon) 9,148.00 9,148.00 9,119.00 9,138.00 1,159
26th Jun 2026 (Fri) 9,137.00 9,137.00 9,126.00 9,138.50 576
25th Jun 2026 (Thu) 9,142.00 9,182.00 9,142.00 9,182.00 117,566
24th Jun 2026 (Wed) 9,082.00 9,112.00 9,078.00 9,109.00 1,066
23rd Jun 2026 (Tue) 9,087.00 9,087.00 9,087.00 9,115.00 526
22nd Jun 2026 (Mon) 9,165.00 9,182.00 9,165.00 9,184.00 1,269
19th Jun 2026 (Fri) 9,188.00 9,188.00 9,177.00 9,159.50 656
18th Jun 2026 (Thu) 9,173.00 9,193.00 9,173.00 9,178.50 667
17th Jun 2026 (Wed) 9,184.00 9,191.00 9,184.00 9,184.50 691
16th Jun 2026 (Tue) 9,143.00 9,143.00 9,143.00 9,129.50 64,948
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:44 pm RNS Net Asset Value(s)
13th Jul 2026 8:31 am RNS Net Asset Value(s)
10th Jul 2026 7:23 am RNS Net Asset Value(s)
9th Jul 2026 1:06 pm RNS Net Asset Value(s)
8th Jul 2026 12:39 pm RNS Net Asset Value(s)
7th Jul 2026 3:43 pm RNS Net Asset Value(s)
6th Jul 2026 7:52 am RNS Net Asset Value(s)
3rd Jul 2026 9:53 am RNS Net Asset Value(s)
2nd Jul 2026 10:11 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,572.24
Change56.32

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