| Price | 8,681.00p on 19-01-2026 at 18:30:09 |
|---|---|
| Change | -95.00p -1.08% |
| Buy | 8,678.00p |
| Sell | 8,671.00p |
| Last Trade: | Buy 61.00 at 8,675.93p |
| Day's Volume: | 793 |
| Last Close: | 8,674.50p |
| Open: | 8,681.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,681.00p - 8,681.00p |
| 52wk Range: | 6,599.00p - 8,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,673.2308p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 8,675.93p | Suspected BUY Trade |
15:49:03 - 19-Jan-26 |
| Sell* | 24 | 8,669.07p | Negotiated Trade |
15:48:55 - 19-Jan-26 |
| Buy* | 275 | 8,675.93p | Suspected BUY Trade |
15:48:46 - 19-Jan-26 |
| Sell* | 345 | 8,669.07p | Negotiated Trade |
15:48:37 - 19-Jan-26 |
| Buy* | 11 | 8,682.93p | Suspected BUY Trade |
15:08:17 - 19-Jan-26 |
| Sell* | 1 | 8,676.10p | Negotiated Trade |
15:03:45 - 19-Jan-26 |
| Sell* | 64 | 8,681.00p | Automatic Execution |
13:35:34 - 19-Jan-26 |
| Buy* | 104 | 8,769.00p | Automatic Execution |
16:19:11 - 16-Jan-26 |
| Buy* | 12 | 8,771.91p | Suspected BUY Trade |
15:38:02 - 16-Jan-26 |
| Buy* | 189 | 8,771.91p | Suspected BUY Trade |
15:37:44 - 16-Jan-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
