| Price | 7,664.00p on 16-10-2026 at 16:00:30 |
|---|---|
| Change | 34.50p 0.45% |
| Buy | 7,666.00p |
| Sell | 7,655.00p |
| Last Trade: | Buy 994.00 at 7,664.00p |
| Day's Volume: | 2,426 |
| Last Close: | 7,660.50p |
| Open: | 7,695.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,660.00p - 7,695.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,665.98422p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 994 | 7,664.00p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Buy* | 250 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Sell* | 179 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Sell* | 429 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Buy* | 500 | 7,676.00p | Automatic Execution |
15:01:04 - 16-Oct-26 |
| Buy* | 9 | 7,676.00p | Automatic Execution |
15:01:04 - 16-Oct-26 |
| Sell* | 63 | 7,696.948p | Ordinary |
14:12:49 - 16-Oct-26 |
| Buy* | 2 | 7,695.00p | Automatic Execution |
11:27:17 - 16-Oct-26 |
| Buy* | 6 | 7,617.20p | Suspected BUY Trade |
15:11:06 - 15-Oct-26 |
| Sell* | 112 | 7,601.00p | Automatic Execution |
14:30:19 - 15-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
