| Price | 7,556.00p on 23-10-2026 at 17:55:14 |
|---|---|
| Change | -15.50p -0.2% |
| Buy | 7,596.00p |
| Sell | 7,577.00p |
| Last Trade: | Buy 1.00 at 7,556.00p |
| Day's Volume: | 4 |
| Last Close: | 7,586.50p |
| Open: | 7,556.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,556.00p - 7,556.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,545.15p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,556.00p | Automatic Execution |
13:06:21 - 23-Oct-26 |
| Sell* | 2 | 7,536.00p | SI Trade |
11:54:25 - 23-Oct-26 |
| Sell* | 9 | 7,602.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 3 | 7,633.30p | Negotiated Trade |
15:11:01 - 22-Oct-26 |
| Sell* | 1 | 7,633.90p | Negotiated Trade |
15:08:08 - 22-Oct-26 |
| Buy* | 8 | 7,649.00p | Automatic Execution |
12:12:22 - 22-Oct-26 |
| Sell* | 6 | 7,601.60p | Negotiated Trade |
09:22:10 - 22-Oct-26 |
| Buy* | 15 | 7,611.051p | Suspected BUY Trade |
09:02:10 - 22-Oct-26 |
| Buy* | 5 | 7,658.00p | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Sell* | 17 | 7,651.326p | Ordinary |
15:01:10 - 21-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
