| Price | 7,108.50p on 09-07-2026 at 06:51:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,221.00p |
| Sell | 7,144.00p |
| Last Trade: | Buy 17.00 at 7,096.00p |
| Day's Volume: | 0 |
| Last Close: | 7,108.50p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 7,096.00p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Unknown* | 80 | 7,149.03073p | SI Trade Currency Conversion |
16:08:57 - 08-Jul-26 |
| Sell* | 124 | 7,110.00p | Automatic Execution |
15:50:39 - 08-Jul-26 |
| Buy* | 1 | 7,143.50p | Suspected BUY Trade |
15:20:23 - 08-Jul-26 |
| Buy* | 1 | 7,135.50p | Suspected BUY Trade |
15:03:45 - 08-Jul-26 |
| Buy* | 6 | 7,125.00p | Automatic Execution |
12:57:16 - 08-Jul-26 |
| Buy* | 55 | 7,077.00p | Automatic Execution |
09:41:15 - 08-Jul-26 |
| Buy* | 102 | 7,077.00p | Automatic Execution |
09:41:12 - 08-Jul-26 |
| Buy* | 102 | 7,077.00p | Automatic Execution |
09:40:57 - 08-Jul-26 |
| Buy* | 102 | 7,077.00p | Automatic Execution |
09:40:54 - 08-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
