| Price | 7,765.00p on 12-10-2026 at 10:52:23 |
|---|---|
| Change | 32.00p 0.41% |
| Buy | 7,771.00p |
| Sell | 7,754.00p |
| Last Trade: | Buy 44.00 at 7,765.00p |
| Day's Volume: | 144 |
| Last Close: | 7,733.00p |
| Open: | 7,754.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,739.00p - 7,765.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,762.5451p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 7,765.00p | Automatic Execution |
11:36:19 - 12-Oct-26 |
| Unknown* | 1 | 7,762.00p | Negotiated Trade OTC Trade |
11:23:53 - 12-Oct-26 |
| Sell* | 1 | 7,739.00p | Automatic Execution |
10:45:30 - 12-Oct-26 |
| Buy* | 19 | 7,766.761p | Suspected BUY Trade |
09:47:31 - 12-Oct-26 |
| Buy* | 30 | 7,771.0345p | Suspected BUY Trade |
09:11:16 - 12-Oct-26 |
| Sell* | 49 | 7,754.00p | Automatic Execution |
08:03:44 - 12-Oct-26 |
| Buy* | 1 | 7,736.40p | Suspected BUY Trade |
15:19:29 - 09-Oct-26 |
| Sell* | 16 | 7,728.10p | Negotiated Trade |
15:13:21 - 09-Oct-26 |
| Buy* | 18 | 7,735.00p | Automatic Execution |
12:00:59 - 09-Oct-26 |
| Unknown* | 26 | 7,725.61752p | SI Trade Currency Conversion |
09:10:16 - 09-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
