| Price | 7,197.00p on 30-06-2026 at 18:25:14 |
|---|---|
| Change | 3.50p 0.05% |
| Buy | 7,194.00p |
| Sell | 7,177.00p |
| Last Trade: | Unknown 4.00 at 7,198.07422p |
| Day's Volume: | 54 |
| Last Close: | 7,185.50p |
| Open: | 7,174.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,174.00p - 7,197.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,172.30971p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 7,198.07422p | SI Trade Currency Conversion |
16:17:48 - 30-Jun-26 |
| Buy* | 1 | 7,197.00p | Automatic Execution |
16:04:15 - 30-Jun-26 |
| Unknown* | 2 | 7,198.82985p | SI Trade Currency Conversion |
16:03:08 - 30-Jun-26 |
| Sell* | 1 | 7,190.70p | Negotiated Trade |
15:18:40 - 30-Jun-26 |
| Buy* | 31 | 7,174.00p | Automatic Execution |
11:33:17 - 30-Jun-26 |
| Buy* | 1 | 7,169.90p | Suspected BUY Trade |
10:57:40 - 30-Jun-26 |
| Sell* | 14 | 7,154.512p | Negotiated Trade |
10:44:49 - 30-Jun-26 |
| Unknown* | 19 | 7,165.47681p | SI Trade Currency Conversion |
15:01:18 - 29-Jun-26 |
| Sell* | 1,303 | 7,183.626p | Negotiated Trade |
14:13:12 - 29-Jun-26 |
| Buy* | 105 | 7,219.00p | Automatic Execution |
11:39:42 - 29-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
