| Price | 7,275.50p on 13-07-2026 at 10:09:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,245.00p |
| Sell | 7,224.00p |
| Last Trade: | Sell 1,574.00 at 7,229.462p |
| Day's Volume: | 1,593 |
| Last Close: | 7,275.50p |
| Open: | 7,275.50p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,070.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,229.15508p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,574 | 7,229.462p | Negotiated Trade |
10:40:53 - 13-Jul-26 |
| Buy* | 19 | 7,203.729p | Suspected BUY Trade |
08:00:16 - 13-Jul-26 |
| Buy* | 124 | 7,246.00p | Automatic Execution |
11:51:27 - 10-Jul-26 |
| Buy* | 45 | 7,250.00p | Automatic Execution |
11:43:39 - 10-Jul-26 |
| Buy* | 124 | 7,246.00p | Automatic Execution |
11:37:45 - 10-Jul-26 |
| Buy* | 2 | 7,242.00p | Automatic Execution |
11:21:17 - 10-Jul-26 |
| Buy* | 51 | 7,231.00p | Suspected BUY Trade |
10:04:12 - 10-Jul-26 |
| Buy* | 75 | 7,222.00p | Automatic Execution |
15:46:08 - 09-Jul-26 |
| Buy* | 92 | 7,223.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
| Buy* | 117 | 7,222.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 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) |
