| Price | 8,902.00p on 16-10-2026 at 13:30:36 |
|---|---|
| Change | 26.00p 0.29% |
| Buy | 8,915.00p |
| Sell | 8,909.00p |
| Last Trade: | Sell 97.00 at 8,902.00p |
| Day's Volume: | 297 |
| Last Close: | 8,876.00p |
| Open: | 8,912.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,902.00p - 8,912.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,908.73401p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 8,902.00p | Automatic Execution |
13:54:54 - 16-Oct-26 |
| Sell* | 200 | 8,912.00p | Automatic Execution |
11:52:51 - 16-Oct-26 |
| Buy* | 13 | 8,843.95p | Suspected BUY Trade |
15:26:51 - 15-Oct-26 |
| Sell* | 1 | 8,839.05p | Negotiated Trade |
15:26:42 - 15-Oct-26 |
| Sell* | 48 | 8,838.07p | Negotiated Trade |
15:26:33 - 15-Oct-26 |
| Buy* | 196 | 8,844.94p | Suspected BUY Trade |
15:26:26 - 15-Oct-26 |
| Buy* | 1 | 8,844.93p | Suspected BUY Trade |
15:13:29 - 15-Oct-26 |
| Sell* | 259 | 8,838.07p | Negotiated Trade |
15:09:43 - 15-Oct-26 |
| Buy* | 1 | 8,843.92p | Suspected BUY Trade |
15:02:50 - 15-Oct-26 |
| Buy* | 208 | 8,849.00p | Automatic Execution |
13:18:50 - 15-Oct-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |