| Price | 8,426.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -2.50p -0.03% |
| Buy | 8,392.00p |
| Sell | 8,382.00p |
| Last Trade: | Buy 15.00 at 8,411.94p |
| Day's Volume: | 394 |
| Last Close: | 8,387.00p |
| Open: | 8,427.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,426.00p - 8,427.00p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,418.65985p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 8,411.94p | Suspected BUY Trade |
15:52:25 - 12-Dec-25 |
| Sell* | 5 | 8,406.06p | Negotiated Trade |
15:52:25 - 12-Dec-25 |
| Buy* | 97 | 8,412.93p | Suspected BUY Trade |
15:52:09 - 12-Dec-25 |
| Sell* | 70 | 8,406.07p | Negotiated Trade |
15:52:09 - 12-Dec-25 |
| Buy* | 3 | 8,416.93p | Suspected BUY Trade |
15:21:39 - 12-Dec-25 |
| Buy* | 5 | 8,428.92p | Suspected BUY Trade |
15:12:27 - 12-Dec-25 |
| Sell* | 1 | 8,421.08p | Negotiated Trade |
15:12:27 - 12-Dec-25 |
| Buy* | 99 | 8,426.00p | Automatic Execution |
08:04:28 - 12-Dec-25 |
| Buy* | 99 | 8,427.00p | Automatic Execution |
08:04:26 - 12-Dec-25 |
| Sell* | 2,319 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
