| Price | 8,165.00p on 19-11-2025 at 11:00:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,190.00p |
| Sell | 8,184.00p |
| Last Trade: | Buy 6.00 at 8,159.482p |
| Day's Volume: | 6 |
| Last Close: | 8,165.00p |
| Open: | 8,165.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 8,533.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,159.482p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 8,159.482p | Suspected BUY Trade |
09:12:02 - 19-Nov-25 |
| Sell* | 177 | 8,152.00p | Automatic Execution |
16:12:56 - 18-Nov-25 |
| Buy* | 13 | 8,151.94p | Suspected BUY Trade |
16:08:19 - 18-Nov-25 |
| Sell* | 1 | 8,145.04p | Negotiated Trade |
16:08:06 - 18-Nov-25 |
| Buy* | 157 | 8,149.95p | Suspected BUY Trade |
16:07:57 - 18-Nov-25 |
| Sell* | 348 | 8,145.05p | Negotiated Trade |
16:07:42 - 18-Nov-25 |
| Buy* | 33 | 8,165.92p | Suspected BUY Trade |
15:14:59 - 18-Nov-25 |
| Sell* | 63 | 8,197.333p | Ordinary |
12:20:10 - 18-Nov-25 |
| Buy* | 8 | 8,308.93p | Suspected BUY Trade |
16:01:19 - 17-Nov-25 |
| Sell* | 3 | 8,304.06p | Negotiated Trade |
16:01:05 - 17-Nov-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
