| Price | 7,246.00p on 10-07-2026 at 18:35:14 |
|---|---|
| Change | 47.00p 0.65% |
| Buy | 7,284.00p |
| Sell | 7,267.00p |
| Last Trade: | Buy 124.00 at 7,246.00p |
| Day's Volume: | 346 |
| Last Close: | 7,275.50p |
| Open: | 7,242.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,242.00p - 7,250.00p |
| 52wk Range: | 6,070.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,244.28613p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 7,246.00p | Automatic Execution |
11:51:27 - 10-Jul-26 |
| Buy* | 45 | 7,250.00p | Automatic Execution |
11:43:39 - 10-Jul-26 |
| Buy* | 124 | 7,246.00p | Automatic Execution |
11:37:45 - 10-Jul-26 |
| Buy* | 2 | 7,242.00p | Automatic Execution |
11:21:17 - 10-Jul-26 |
| Buy* | 51 | 7,231.00p | Suspected BUY Trade |
10:04:12 - 10-Jul-26 |
| Buy* | 75 | 7,222.00p | Automatic Execution |
15:46:08 - 09-Jul-26 |
| Buy* | 92 | 7,223.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
| Buy* | 117 | 7,222.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
| Sell* | 103 | 7,224.00p | Automatic Execution |
15:45:33 - 09-Jul-26 |
| Sell* | 103 | 7,224.00p | Automatic Execution |
15:45:33 - 09-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
