| Price | 9,193.00p on 18-06-2026 at 16:30:00 |
|---|---|
| Change | -6.00p -0.07% |
| Buy | 9,184.00p |
| Sell | 9,173.00p |
| Last Trade: | Buy 90.00 at 9,193.00p |
| Day's Volume: | 667 |
| Last Close: | 9,178.50p |
| Open: | 9,173.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,173.00p - 9,193.00p |
| 52wk Range: | 7,610.00p - 9,193.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,178.001p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 9,193.00p | Automatic Execution |
16:17:57 - 18-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
16:17:57 - 18-Jun-26 |
| Buy* | 2 | 9,176.92p | Suspected BUY Trade |
15:39:20 - 18-Jun-26 |
| Buy* | 280 | 9,176.92p | Suspected BUY Trade |
15:38:59 - 18-Jun-26 |
| Sell* | 95 | 9,168.09p | Negotiated Trade |
15:38:50 - 18-Jun-26 |
| Buy* | 2 | 9,175.84p | Suspected BUY Trade |
15:18:43 - 18-Jun-26 |
| Buy* | 99 | 9,173.00p | Automatic Execution |
08:18:28 - 18-Jun-26 |
| Buy* | 158 | 9,191.00p | Automatic Execution |
16:26:38 - 17-Jun-26 |
| Buy* | 99 | 9,184.00p | Automatic Execution |
16:26:38 - 17-Jun-26 |
| Buy* | 1 | 9,173.89p | Suspected BUY Trade |
16:03:51 - 17-Jun-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
