| Price | 7,431.00p on 03-11-2026 at 19:25:13 |
|---|---|
| Change | -51.50p -0.69% |
| Buy | 7,433.00p |
| Sell | 7,417.00p |
| Last Trade: | Sell 1.00 at 7,435.30p |
| Day's Volume: | 173 |
| Last Close: | 7,425.00p |
| Open: | 7,390.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,390.00p - 7,431.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,399.22861p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 7,426.50p | Suspected BUY Trade |
10:02:18 - 03-Nov-26 |
| Buy* | 21 | 7,411.00p | Automatic Execution |
08:30:13 - 03-Nov-26 |
| Buy* | 33 | 7,390.00p | Automatic Execution |
08:00:35 - 03-Nov-26 |
| Buy* | 91 | 7,390.00p | Automatic Execution |
08:00:35 - 03-Nov-26 |
| Buy* | 1 | 7,485.60p | Suspected BUY Trade |
15:45:59 - 02-Nov-26 |
| Buy* | 1 | 7,485.40p | Suspected BUY Trade |
15:23:34 - 02-Nov-26 |
| Buy* | 124 | 7,472.00p | Automatic Execution |
15:14:47 - 02-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
