| Price | 8,786.00p on 14-05-2026 at 14:26:00 |
|---|---|
| Change | 60.50p 0.69% |
| Buy | 8,807.00p |
| Sell | 8,796.00p |
| Last Trade: | Buy 8.00 at 8,818.89p |
| Day's Volume: | 23 |
| Last Close: | 8,725.50p |
| Open: | 8,786.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,786.00p - 8,786.00p |
| 52wk Range: | 7,610.00p - 9,090.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,798.97565p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 8,818.89p | Suspected BUY Trade |
15:16:03 - 14-May-26 |
| Buy* | 1 | 8,806.89p | Suspected BUY Trade |
15:03:50 - 14-May-26 |
| Sell* | 13 | 8,787.11p | Negotiated Trade |
15:00:13 - 14-May-26 |
| Buy* | 1 | 8,786.00p | Automatic Execution |
08:24:00 - 14-May-26 |
| Sell* | 388 | 8,730.00p | Automatic Execution |
16:08:16 - 13-May-26 |
| Buy* | 99 | 8,730.00p | Automatic Execution |
16:08:16 - 13-May-26 |
| Sell* | 77 | 8,723.10p | Negotiated Trade |
16:02:26 - 13-May-26 |
| Buy* | 551 | 8,730.89p | Suspected BUY Trade |
16:02:17 - 13-May-26 |
| Sell* | 7 | 8,720.11p | Negotiated Trade |
16:02:01 - 13-May-26 |
| Buy* | 15 | 8,730.89p | Suspected BUY Trade |
16:02:01 - 13-May-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
