| Price | 7,314.00p on 27-07-2026 at 18:35:10 |
|---|---|
| Change | 70.50p 0.98% |
| Buy | 7,278.00p |
| Sell | 7,261.00p |
| Last Trade: | Unknown 45.00 at 7,284.68731p |
| Day's Volume: | 191 |
| Last Close: | 7,269.50p |
| Open: | 7,314.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,314.00p - 7,314.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,306.64016p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | 7,284.68731p | SI Trade Currency Conversion |
15:01:13 - 27-Jul-26 |
| Buy* | 106 | 7,314.00p | Automatic Execution |
12:42:32 - 27-Jul-26 |
| Buy* | 21 | 7,314.00p | Automatic Execution |
12:42:32 - 27-Jul-26 |
| Buy* | 19 | 7,309.439p | Suspected BUY Trade |
08:00:18 - 27-Jul-26 |
| Sell* | 537 | 7,194.00p | Automatic Execution |
14:25:48 - 24-Jul-26 |
| Buy* | 526 | 7,194.00p | Automatic Execution |
14:25:48 - 24-Jul-26 |
| Buy* | 124 | 7,191.00p | Automatic Execution |
12:59:39 - 24-Jul-26 |
| Buy* | 124 | 7,192.00p | Automatic Execution |
12:59:07 - 24-Jul-26 |
| Buy* | 15 | 7,195.00p | Automatic Execution |
12:00:42 - 24-Jul-26 |
| Buy* | 1 | 7,123.80p | Suspected BUY Trade |
15:55:20 - 23-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
