| Price | 7,307.00p on 30-07-2026 at 18:25:09 |
|---|---|
| Change | 79.50p 1.1% |
| Buy | 7,370.00p |
| Sell | 7,333.00p |
| Last Trade: | Sell 4.00 at 7,307.00p |
| Day's Volume: | 316 |
| Last Close: | 7,307.00p |
| Open: | 7,217.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,216.00p - 7,307.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,241.44589p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 7,307.00p | Uncrossing Trade |
16:35:16 - 30-Jul-26 |
| Sell* | 4 | 7,355.80p | Negotiated Trade |
15:14:17 - 30-Jul-26 |
| Buy* | 1 | 7,374.70p | Suspected BUY Trade |
15:11:47 - 30-Jul-26 |
| Sell* | 55 | 7,336.20p | Negotiated Trade |
15:01:52 - 30-Jul-26 |
| Buy* | 4 | 7,272.00p | Automatic Execution |
11:21:15 - 30-Jul-26 |
| Buy* | 124 | 7,216.00p | Automatic Execution |
09:08:22 - 30-Jul-26 |
| Buy* | 124 | 7,217.00p | Automatic Execution |
09:08:20 - 30-Jul-26 |
| Sell* | 124 | 7,239.00p | Automatic Execution |
14:55:46 - 29-Jul-26 |
| Buy* | 33 | 7,256.00p | Automatic Execution |
14:45:05 - 29-Jul-26 |
| Buy* | 49 | 7,256.00p | Automatic Execution |
14:45:05 - 29-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 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) |
