| Price | 7,776.50p on 30-07-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 240.00 at 7,792.00p |
| Day's Volume: | 0 |
| Last Close: | 7,776.50p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,041.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 7,792.00p | Automatic Execution |
15:52:08 - 29-Jul-25 |
| Buy* | 15 | 7,794.92p | Suspected BUY Trade |
15:48:04 - 29-Jul-25 |
| Buy* | 321 | 7,794.92p | Suspected BUY Trade |
15:47:44 - 29-Jul-25 |
| Sell* | 98 | 7,787.08p | Negotiated Trade |
15:47:39 - 29-Jul-25 |
| Buy* | 2 | 7,800.92p | Suspected BUY Trade |
15:17:37 - 29-Jul-25 |
| Buy* | 116 | 7,789.00p | Automatic Execution |
13:30:35 - 29-Jul-25 |
| Buy* | 116 | 7,789.00p | Automatic Execution |
13:30:32 - 29-Jul-25 |
| Buy* | 116 | 7,804.00p | Automatic Execution |
12:48:38 - 29-Jul-25 |
| Buy* | 116 | 7,802.00p | Automatic Execution |
12:47:21 - 29-Jul-25 |
| Buy* | 116 | 7,800.00p | Automatic Execution |
12:46:51 - 29-Jul-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:30 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
