| Price | 8,549.00p on 10-03-2026 at 18:50:08 |
|---|---|
| Change | 155.00p 1.85% |
| Buy | 8,557.00p |
| Sell | 8,549.00p |
| Last Trade: | Buy 9.00 at 8,578.92p |
| Day's Volume: | 806 |
| Last Close: | 8,553.00p |
| Open: | 8,549.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,549.00p - 8,549.00p |
| 52wk Range: | 6,599.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,566.15558p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 8,578.92p | Suspected BUY Trade |
15:32:21 - 10-Mar-26 |
| Sell* | 3 | 8,571.08p | Negotiated Trade |
15:32:12 - 10-Mar-26 |
| Buy* | 201 | 8,578.92p | Suspected BUY Trade |
15:32:04 - 10-Mar-26 |
| Sell* | 208 | 8,571.08p | Negotiated Trade |
15:31:46 - 10-Mar-26 |
| Buy* | 8 | 8,574.91p | Suspected BUY Trade |
15:15:31 - 10-Mar-26 |
| Sell* | 14 | 8,576.06p | Negotiated Trade |
15:09:09 - 10-Mar-26 |
| Buy* | 4 | 8,593.90p | Suspected BUY Trade |
15:02:44 - 10-Mar-26 |
| Sell* | 21 | 8,583.08p | Negotiated Trade |
14:56:47 - 10-Mar-26 |
| Buy* | 140 | 8,559.028p | SI Trade |
08:33:17 - 10-Mar-26 |
| Buy* | 99 | 8,549.00p | Automatic Execution |
08:26:24 - 10-Mar-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |
