| Price | 7,226.00p on 01-07-2026 at 16:30:00 |
|---|---|
| Change | 54.00p 0.75% |
| Buy | 7,260.00p |
| Sell | 7,219.00p |
| Last Trade: | Sell 142.00 at 7,226.00p |
| Day's Volume: | 1,861 |
| Last Close: | 7,239.50p |
| Open: | 7,230.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,223.00p - 7,230.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,223.58399p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 142 | 7,226.00p | Automatic Execution |
15:34:33 - 01-Jul-26 |
| Sell* | 213 | 7,225.00p | Automatic Execution |
15:34:33 - 01-Jul-26 |
| Sell* | 213 | 7,225.00p | Automatic Execution |
15:34:31 - 01-Jul-26 |
| Sell* | 1 | 7,233.90p | Negotiated Trade |
15:16:12 - 01-Jul-26 |
| Sell* | 14 | 7,230.35p | Negotiated Trade |
15:01:10 - 01-Jul-26 |
| Buy* | 2 | 7,255.60p | Suspected BUY Trade |
15:01:05 - 01-Jul-26 |
| Sell* | 5 | 7,221.90p | Negotiated Trade |
15:00:50 - 01-Jul-26 |
| Buy* | 1,050 | 7,223.00p | Automatic Execution |
14:59:03 - 01-Jul-26 |
| Buy* | 100 | 7,224.00p | Automatic Execution |
14:59:03 - 01-Jul-26 |
| Sell* | 101 | 7,218.80p | Negotiated Trade |
14:12:19 - 01-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
