| Price | 8,968.00p on 20-02-2026 at 19:40:09 |
|---|---|
| Change | 63.50p 0.71% |
| Buy | 8,971.00p |
| Sell | 8,963.00p |
| Last Trade: | Buy 53.00 at 8,968.00p |
| Day's Volume: | 353 |
| Last Close: | 8,967.00p |
| Open: | 8,967.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,967.00p - 8,968.00p |
| 52wk Range: | 6,599.00p - 8,968.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,957.30473p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 8,968.00p | Automatic Execution |
16:21:53 - 20-Feb-26 |
| Buy* | 53 | 8,967.00p | Automatic Execution |
16:16:12 - 20-Feb-26 |
| Buy* | 11 | 8,954.93p | Suspected BUY Trade |
15:36:14 - 20-Feb-26 |
| Sell* | 2 | 8,948.07p | Negotiated Trade |
15:36:05 - 20-Feb-26 |
| Buy* | 151 | 8,954.93p | Suspected BUY Trade |
15:35:55 - 20-Feb-26 |
| Sell* | 79 | 8,948.07p | Negotiated Trade |
15:35:47 - 20-Feb-26 |
| Buy* | 2 | 8,979.71p | Suspected BUY Trade |
15:05:47 - 20-Feb-26 |
| Buy* | 5 | 8,897.95p | Suspected BUY Trade |
15:57:54 - 19-Feb-26 |
| Sell* | 49 | 8,894.05p | Negotiated Trade |
15:57:45 - 19-Feb-26 |
| Buy* | 147 | 8,900.94p | Suspected BUY Trade |
15:57:36 - 19-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
