| Price | 7,522.00p on 28-08-2026 at 18:35:13 |
|---|---|
| Change | 112.00p 1.51% |
| Buy | 7,530.00p |
| Sell | 7,515.00p |
| Last Trade: | Buy 19.00 at 7,520.30p |
| Day's Volume: | 21 |
| Last Close: | 7,522.50p |
| Open: | 7,522.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,522.00p - 7,522.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,520.4619p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 7,520.30p | Suspected BUY Trade |
15:14:29 - 28-Aug-26 |
| Buy* | 2 | 7,522.00p | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Unknown* | 2 | 7,422.7504p | Currency Conversion OTC Trade |
16:03:43 - 27-Aug-26 |
| Unknown* | 2 | 7,422.7504p | SI Trade Currency Conversion |
16:03:43 - 27-Aug-26 |
| Buy* | 2 | 7,425.30p | Suspected BUY Trade |
10:34:38 - 27-Aug-26 |
| Buy* | 124 | 7,425.00p | Automatic Execution |
09:14:23 - 27-Aug-26 |
| Buy* | 6 | 7,424.00p | Automatic Execution |
09:13:03 - 27-Aug-26 |
| Buy* | 124 | 7,416.00p | Automatic Execution |
14:31:53 - 26-Aug-26 |
| Sell* | 10 | 7,413.00p | Automatic Execution |
12:15:19 - 26-Aug-26 |
| Buy* | 124 | 7,424.00p | Automatic Execution |
09:38:59 - 26-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
