| Price | 8,694.00p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | 25.50p 0.29% |
| Buy | 8,725.00p |
| Sell | 8,663.00p |
| Last Trade: | Buy 23.00 at 8,737.92p |
| Day's Volume: | 699 |
| Last Close: | 8,694.00p |
| Open: | 8,668.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,542.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,697.07612p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 8,737.92p | Suspected BUY Trade |
16:05:48 - 01-May-26 |
| Buy* | 324 | 8,737.92p | Suspected BUY Trade |
16:05:27 - 01-May-26 |
| Sell* | 17 | 8,632.08p | Negotiated Trade |
16:05:26 - 01-May-26 |
| Sell* | 244 | 8,632.08p | Negotiated Trade |
16:05:09 - 01-May-26 |
| Buy* | 64 | 8,734.97p | Suspected BUY Trade |
15:51:41 - 01-May-26 |
| Buy* | 27 | 8,710.63p | Ordinary |
08:02:59 - 01-May-26 |
| Sell* | 2 | 8,665.00p | Automatic Execution |
16:28:23 - 30-Apr-26 |
| Buy* | 54 | 8,666.00p | Automatic Execution |
16:23:42 - 30-Apr-26 |
| Buy* | 99 | 8,666.00p | Automatic Execution |
16:23:42 - 30-Apr-26 |
| Buy* | 72 | 8,665.00p | Automatic Execution |
16:23:42 - 30-Apr-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
