| Price | 8,723.00p on 13-02-2026 at 19:40:09 |
|---|---|
| Change | 2.00p 0.02% |
| Buy | 8,750.00p |
| Sell | 8,741.00p |
| Last Trade: | Buy 7.00 at 8,751.91p |
| Day's Volume: | 878 |
| Last Close: | 8,745.50p |
| Open: | 8,723.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,723.00p - 8,723.00p |
| 52wk Range: | 6,599.00p - 8,849.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,749.88335p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 8,751.91p | Suspected BUY Trade |
15:42:02 - 13-Feb-26 |
| Sell* | 38 | 8,743.09p | Negotiated Trade |
15:41:52 - 13-Feb-26 |
| Buy* | 218 | 8,751.91p | Suspected BUY Trade |
15:41:43 - 13-Feb-26 |
| Sell* | 188 | 8,741.09p | Negotiated Trade |
15:41:35 - 13-Feb-26 |
| Buy* | 7 | 8,731.95p | Suspected BUY Trade |
15:18:02 - 13-Feb-26 |
| Sell* | 1 | 8,732.07p | Negotiated Trade |
15:10:45 - 13-Feb-26 |
| Buy* | 3 | 8,732.92p | Suspected BUY Trade |
15:06:52 - 13-Feb-26 |
| Sell* | 1 | 8,716.08p | Negotiated Trade |
15:00:53 - 13-Feb-26 |
| Sell* | 16 | 8,723.00p | Automatic Execution |
11:45:35 - 13-Feb-26 |
| Buy* | 342 | 8,759.877p | Ordinary |
09:51:31 - 13-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
