| Price | 7,245.00p on 02-07-2026 at 18:15:15 |
|---|---|
| Change | -10.00p -0.14% |
| Buy | 7,235.00p |
| Sell | 7,224.00p |
| Last Trade: | Buy 119.00 at 7,245.00p |
| Day's Volume: | 1,354 |
| Last Close: | 7,229.50p |
| Open: | 7,209.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,209.00p - 7,270.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,233.30176p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 7,245.00p | Automatic Execution |
15:37:09 - 02-Jul-26 |
| Sell* | 5 | 7,245.00p | Automatic Execution |
15:37:09 - 02-Jul-26 |
| Buy* | 124 | 7,245.00p | Automatic Execution |
15:37:07 - 02-Jul-26 |
| Sell* | 124 | 7,242.00p | Automatic Execution |
15:36:10 - 02-Jul-26 |
| Buy* | 124 | 7,243.00p | Automatic Execution |
15:35:52 - 02-Jul-26 |
| Sell* | 76 | 7,237.00p | Automatic Execution |
15:35:21 - 02-Jul-26 |
| Sell* | 14 | 7,255.10p | Negotiated Trade |
15:17:11 - 02-Jul-26 |
| Buy* | 189 | 7,260.57p | Suspected BUY Trade |
15:17:11 - 02-Jul-26 |
| Buy* | 1 | 7,283.20p | Suspected BUY Trade |
15:00:53 - 02-Jul-26 |
| Buy* | 124 | 7,270.00p | Automatic Execution |
14:43:28 - 02-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
