| Price | 7,541.00p on 28-10-2026 at 18:55:13 |
|---|---|
| Change | -102.50p -1.34% |
| Buy | 7,551.00p |
| Sell | 7,533.00p |
| Last Trade: | Sell 1,320.00 at 7,534.003p |
| Day's Volume: | 3,160 |
| Last Close: | 7,542.00p |
| Open: | 7,541.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,541.00p - 7,541.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,535.20227p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,320 | 7,534.003p | Ordinary |
10:44:10 - 28-Oct-26 |
| Sell* | 1,449 | 7,534.731p | Ordinary |
10:44:10 - 28-Oct-26 |
| Buy* | 143 | 7,540.993p | Suspected BUY Trade |
10:02:09 - 28-Oct-26 |
| Sell* | 124 | 7,541.00p | Automatic Execution |
09:59:36 - 28-Oct-26 |
| Sell* | 53 | 7,541.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Sell* | 71 | 7,541.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Buy* | 1 | 7,646.50p | Suspected BUY Trade |
15:32:26 - 27-Oct-26 |
| Sell* | 41 | 7,637.888p | Ordinary |
15:27:04 - 27-Oct-26 |
| Buy* | 6 | 7,619.00p | Automatic Execution |
12:18:20 - 27-Oct-26 |
| Sell* | 1 | 7,595.126p | Negotiated Trade |
10:08:07 - 27-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
