| Price | 8,723.00p on 06-02-2026 at 19:15:12 |
|---|---|
| Change | 54.00p 0.62% |
| Buy | 8,821.00p |
| Sell | 8,810.00p |
| Last Trade: | Buy 222.00 at 8,824.278p |
| Day's Volume: | 811 |
| Last Close: | 8,815.50p |
| Open: | 8,724.00p |
| ISIN: | LU0446734104 |
| Day's Range | 8,723.00p - 8,724.00p |
| 52wk Range: | 6,599.00p - 8,814.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,783.76958p |
| Shares in Issue: | N/A |
Ubs Etf Ub12 (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 222 | 8,824.278p | Suspected BUY Trade |
16:16:39 - 06-Feb-26 |
| Buy* | 3 | 8,819.89p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 68 | 8,809.11p | Negotiated Trade |
15:42:22 - 06-Feb-26 |
| Buy* | 150 | 8,819.89p | Suspected BUY Trade |
15:42:12 - 06-Feb-26 |
| Sell* | 49 | 8,809.10p | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Sell* | 2 | 8,806.425p | Negotiated Trade |
15:37:24 - 06-Feb-26 |
| Buy* | 1 | 8,804.89p | Suspected BUY Trade |
15:18:57 - 06-Feb-26 |
| Sell* | 1 | 8,794.10p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 18 | 8,799.89p | Suspected BUY Trade |
15:07:57 - 06-Feb-26 |
| Buy* | 99 | 8,723.00p | Automatic Execution |
08:29:42 - 06-Feb-26 |
Ubs Etf Ub12 (UB12) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
