| Price | 7,137.00p on 16-07-2026 at 14:06:22 |
|---|---|
| Change | -71.00p -0.99% |
| Buy | 7,146.00p |
| Sell | 7,129.00p |
| Last Trade: | Buy 1.00 at 7,152.20p |
| Day's Volume: | 799 |
| Last Close: | 7,208.00p |
| Open: | 7,159.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,133.00p - 7,181.00p |
| 52wk Range: | 6,126.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,149.22553p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,152.20p | Suspected BUY Trade |
15:00:53 - 16-Jul-26 |
| Buy* | 124 | 7,137.00p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 124 | 7,137.00p | Automatic Execution |
15:00:43 - 16-Jul-26 |
| Buy* | 12 | 7,149.00p | Automatic Execution |
14:30:38 - 16-Jul-26 |
| Buy* | 124 | 7,151.00p | Automatic Execution |
14:30:36 - 16-Jul-26 |
| Buy* | 69 | 7,142.00p | Automatic Execution |
14:20:08 - 16-Jul-26 |
| Buy* | 43 | 7,133.00p | Automatic Execution |
14:13:51 - 16-Jul-26 |
| Unknown* | 2 | 7,179.00p | Negotiated Trade OTC Trade |
11:58:31 - 16-Jul-26 |
| Buy* | 2 | 7,179.00p | Automatic Execution |
11:58:31 - 16-Jul-26 |
| Buy* | 50 | 7,181.00p | Automatic Execution |
11:39:13 - 16-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
