| Price | 9,034.00p on 25-09-2026 at 10:16:41 |
|---|---|
| Change | 63.50p 0.71% |
| Buy | 9,032.00p |
| Sell | 9,025.00p |
| Last Trade: | Buy 1,077.00 at 9,034.00p |
| Day's Volume: | 1,756 |
| Last Close: | 8,970.50p |
| Open: | 9,042.00p |
| ISIN: | LU0446734104 |
| Day's Range | 9,027.00p - 9,042.00p |
| 52wk Range: | 7,965.00p - 9,412.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,035.41002p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,077 | 9,034.00p | Automatic Execution |
10:43:27 - 25-Sep-26 |
| Sell* | 294 | 9,034.00p | Automatic Execution |
10:43:27 - 25-Sep-26 |
| Buy* | 4 | 9,041.00p | Automatic Execution |
10:27:13 - 25-Sep-26 |
| Buy* | 20 | 9,027.00p | Automatic Execution |
08:49:01 - 25-Sep-26 |
| Buy* | 20 | 9,027.00p | Automatic Execution |
08:49:00 - 25-Sep-26 |
| Buy* | 341 | 9,042.00p | Automatic Execution |
08:28:57 - 25-Sep-26 |
| Buy* | 1 | 9,007.93p | Suspected BUY Trade |
15:42:03 - 24-Sep-26 |
| Sell* | 2 | 9,001.07p | Negotiated Trade |
15:41:55 - 24-Sep-26 |
| Buy* | 121 | 9,007.93p | Suspected BUY Trade |
15:41:46 - 24-Sep-26 |
| Sell* | 53 | 9,001.07p | Negotiated Trade |
15:41:36 - 24-Sep-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |