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Ubs Etf Ub12 (UB12) Share Price

Price 9,128.50p on 04-09-2026 at 07:28:37
Change 0.00p 0%
Buy 9,132.00p
Sell 9,126.00p
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Last Trade: Buy 606.00 at 9,124.00p
Day's Volume: 0
Last Close: 9,128.50p
Open: 9,128.50p
ISIN: LU0446734104
Day's Range 0.00p - 0.00p
52wk Range: 7,847.50p - 9,412.50p
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* 606 9,124.00p Automatic Execution
 15:49:09 - 03-Sep-26
Buy* 44 9,121.93p Suspected BUY Trade
 15:47:10 - 03-Sep-26
Buy* 682 9,121.93p Suspected BUY Trade
 15:46:52 - 03-Sep-26
Sell* 163 9,114.08p Negotiated Trade
 15:46:42 - 03-Sep-26
Buy* 42 9,116.92p Suspected BUY Trade
 15:35:03 - 03-Sep-26
Buy* 1 9,121.94p Suspected BUY Trade
 15:19:20 - 03-Sep-26
Buy* 84 9,148.00p Automatic Execution
 14:30:11 - 03-Sep-26
Buy* 84 9,150.00p Automatic Execution
 14:30:01 - 03-Sep-26
Buy* 656 9,126.00p Automatic Execution
 12:35:55 - 03-Sep-26
Sell* 84 9,117.00p Automatic Execution
 12:31:17 - 03-Sep-26
See more Ubs Etf Ub12 trades

Ubs Etf Ub12 (UB12) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Sep 2026 (Thu) 9,101.00 9,150.00 9,101.00 9,128.50 2,447
2nd Sep 2026 (Wed) 9,054.00 9,078.00 9,054.00 9,078.50 2,842
1st Sep 2026 (Tue) 9,122.00 9,124.00 9,059.00 9,071.50 2,168
31st Aug 2026 (Mon) 9,180.50 9,180.50 9,180.50 9,180.50 0
28th Aug 2026 (Fri) 9,186.00 9,186.00 9,184.00 9,180.50 634
27th Aug 2026 (Thu) 9,176.00 9,176.00 9,146.00 9,145.00 2,615
26th Aug 2026 (Wed) 9,203.50 9,214.50 9,203.50 9,214.50 360
25th Aug 2026 (Tue) 9,206.00 9,206.00 9,206.00 9,203.50 743
24th Aug 2026 (Mon) 9,161.00 9,161.00 9,161.00 9,170.00 625
21st Aug 2026 (Fri) 9,149.00 9,149.00 9,149.00 9,171.00 346
20th Aug 2026 (Thu) 9,132.00 9,136.00 9,132.00 9,133.50 3,751
19th Aug 2026 (Wed) 9,132.00 9,132.00 9,130.00 9,130.00 1,304
18th Aug 2026 (Tue) 9,157.00 9,162.00 9,137.00 9,133.00 29,004
17th Aug 2026 (Mon) 9,227.00 9,227.00 9,205.00 9,195.00 1,187
14th Aug 2026 (Fri) 9,213.00 9,213.00 9,206.50 9,206.50 318
13th Aug 2026 (Thu) 9,375.50 9,375.50 9,213.00 9,213.00 631
12th Aug 2026 (Wed) 9,398.00 9,398.00 9,379.00 9,375.50 608
11th Aug 2026 (Tue) 9,394.00 9,394.00 9,392.50 9,392.50 230
10th Aug 2026 (Mon) 9,386.00 9,386.00 9,385.00 9,394.00 691
7th Aug 2026 (Fri) 9,386.00 9,412.50 9,386.00 9,412.50 518
6th Aug 2026 (Thu) 9,373.50 9,386.00 9,373.50 9,386.00 161
5th Aug 2026 (Wed) 9,386.00 9,386.00 9,385.00 9,373.50 1,416
4th Aug 2026 (Tue) 9,364.00 9,364.00 9,364.00 9,365.50 546
See more Ubs Etf Ub12 price history

Ubs Etf Ub12 (UB12) Regulatory News

Date Source Headline
3rd Sep 2026 8:13 am RNS Net Asset Value(s)
2nd Sep 2026 9:19 am RNS Net Asset Value(s)
1st Sep 2026 10:17 am RNS Net Asset Value(s)
1st Sep 2026 7:01 am RNS Net Asset Value(s)
28th Aug 2026 7:23 am RNS Net Asset Value(s)
27th Aug 2026 7:39 am RNS Net Asset Value(s)
26th Aug 2026 10:14 am RNS Net Asset Value(s)
25th Aug 2026 11:57 am RNS Net Asset Value(s)
24th Aug 2026 12:50 pm RNS Net Asset Value(s)
21st Aug 2026 9:06 am RNS Net Asset Value(s)
See more Ubs Etf Ub12 regulatory news
FTSE 100 Latest
Value10,830.25
Change-1.27

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