| Price | 6,994.00p on 19-05-2026 at 15:31:04 |
|---|---|
| Change | 34.50p 0.5% |
| Buy | 7,050.00p |
| Sell | 6,920.00p |
| Last Trade: | Buy 55.00 at 6,994.00p |
| Day's Volume: | 479 |
| Last Close: | 6,994.00p |
| Open: | 6,989.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,989.00p - 6,994.00p |
| 52wk Range: | 5,965.00p - 7,081.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,037.22503p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 6,994.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Sell* | 1 | 6,992.60p | Negotiated Trade |
15:01:43 - 19-May-26 |
| Sell* | 2 | 6,989.00p | Automatic Execution |
13:33:13 - 19-May-26 |
| Unknown* | 344 | 7,044.06588p | Currency Conversion OTC Trade |
08:52:06 - 19-May-26 |
| Unknown* | 77 | 7,039.37045p | Currency Conversion OTC Trade |
08:44:13 - 19-May-26 |
| Buy* | 51 | 6,974.00p | Automatic Execution |
16:08:57 - 18-May-26 |
| Sell* | 382 | 6,966.00p | Automatic Execution |
16:03:43 - 18-May-26 |
| Buy* | 1 | 6,989.50p | Suspected BUY Trade |
15:55:18 - 18-May-26 |
| Sell* | 38 | 6,993.167p | Ordinary |
15:16:43 - 18-May-26 |
| Sell* | 450 | 6,989.40p | Negotiated Trade |
15:12:13 - 18-May-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
