| Price | 7,395.00p on 04-11-2026 at 19:35:13 |
|---|---|
| Change | 24.00p 0.32% |
| Buy | 7,458.00p |
| Sell | 7,440.00p |
| Last Trade: | Sell 1.00 at 7,441.60p |
| Day's Volume: | 47 |
| Last Close: | 7,449.00p |
| Open: | 7,395.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,395.00p - 7,395.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,415.3053p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,441.60p | Negotiated Trade |
15:45:49 - 04-Nov-26 |
| Sell* | 16 | 7,444.60p | Negotiated Trade |
15:29:55 - 04-Nov-26 |
| Buy* | 1 | 7,462.70p | Suspected BUY Trade |
15:21:33 - 04-Nov-26 |
| Buy* | 1 | 7,450.00p | Suspected BUY Trade |
15:10:30 - 04-Nov-26 |
| Sell* | 21 | 7,400.749p | Ordinary |
14:32:06 - 04-Nov-26 |
| Buy* | 2 | 7,395.00p | Automatic Execution |
12:39:21 - 04-Nov-26 |
| Buy* | 5 | 7,369.144p | Suspected BUY Trade |
09:34:20 - 04-Nov-26 |
| Sell* | 1 | 7,435.30p | Negotiated Trade |
15:41:52 - 03-Nov-26 |
| Buy* | 1 | 7,438.75p | Suspected BUY Trade |
15:11:50 - 03-Nov-26 |
| Sell* | 25 | 7,431.00p | Automatic Execution |
12:54:23 - 03-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 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) |
