| Price | 7,839.00p on 02-07-2025 at 18:50:08 |
|---|---|
| Change | 72.00p 0.93% |
| Buy | 7,839.00p |
| Sell | 7,832.00p |
| Buy / Sell UB12 Shares | |
| Last Trade: | Buy 118.00 at 7,839.00p |
| Day's Volume: | 1,460 |
| Last Close: | 7,835.50p |
| Open: | 7,779.00p |
| ISIN: | LU0446734104 |
| Day's Range | 7,779.00p - 7,840.00p |
| 52wk Range: | 6,599.00p - 7,848.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,819.47093p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 7,839.00p | Automatic Execution |
16:11:57 - 02-Jul-25 |
| Buy* | 240 | 7,840.00p | Automatic Execution |
16:03:06 - 02-Jul-25 |
| Buy* | 36 | 7,831.91p | Suspected BUY Trade |
15:51:32 - 02-Jul-25 |
| Sell* | 1 | 7,823.09p | Negotiated Trade |
15:51:21 - 02-Jul-25 |
| Buy* | 374 | 7,831.91p | Suspected BUY Trade |
15:51:10 - 02-Jul-25 |
| Sell* | 198 | 7,823.09p | Negotiated Trade |
15:51:05 - 02-Jul-25 |
| Buy* | 29 | 7,828.95p | Suspected BUY Trade |
15:10:44 - 02-Jul-25 |
| Sell* | 116 | 7,806.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 116 | 7,797.00p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 116 | 7,781.00p | Automatic Execution |
09:12:31 - 02-Jul-25 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:36 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
