| Price | 8,335.00p on 29-10-2025 at 11:23:40 |
|---|---|
| Change | 12.50p 0.15% |
| Buy | 8,360.00p |
| Sell | 8,353.00p |
| Last Trade: | Unknown 12.00 at 8,331.48075p |
| Day's Volume: | 1,785 |
| Last Close: | 8,322.50p |
| Open: | 8,338.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,335.00p - 8,338.00p |
| 52wk Range: | 6,599.00p - 8,338.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,337.78979p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 8,331.48075p | Currency Conversion OTC Trade |
10:32:11 - 29-Oct-25 |
| Sell* | 99 | 8,335.00p | Automatic Execution |
08:12:26 - 29-Oct-25 |
| Sell* | 542 | 8,338.00p | Automatic Execution |
08:12:25 - 29-Oct-25 |
| Sell* | 1,132 | 8,338.00p | Automatic Execution |
08:12:25 - 29-Oct-25 |
| Buy* | 106 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 174 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 159 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 22 | 8,322.94p | Suspected BUY Trade |
15:29:00 - 28-Oct-25 |
| Sell* | 7 | 8,319.04p | Negotiated Trade |
15:28:50 - 28-Oct-25 |
| Buy* | 395 | 8,321.97p | Suspected BUY Trade |
15:28:41 - 28-Oct-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:14 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
