| Price | 7,250.00p on 03-08-2026 at 15:07:00 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 7,294.00p |
| Sell | 7,277.00p |
| Last Trade: | Buy 1.00 at 7,293.30p |
| Day's Volume: | 3,681 |
| Last Close: | 7,250.50p |
| Open: | 7,400.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,229.00p - 7,400.00p |
| 52wk Range: | 6,196.00p - 7,400.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,387.41194p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,293.30p | Suspected BUY Trade |
15:55:20 - 03-Aug-26 |
| Sell* | 24 | 7,268.95p | Negotiated Trade |
15:16:52 - 03-Aug-26 |
| Buy* | 1 | 7,266.50p | Suspected BUY Trade |
15:01:27 - 03-Aug-26 |
| Buy* | 124 | 7,250.00p | Automatic Execution |
14:37:22 - 03-Aug-26 |
| Sell* | 124 | 7,229.00p | Automatic Execution |
14:30:27 - 03-Aug-26 |
| Buy* | 4 | 7,256.00p | Automatic Execution |
12:09:16 - 03-Aug-26 |
| Sell* | 5 | 7,244.00p | Automatic Execution |
12:00:35 - 03-Aug-26 |
| Buy* | 20 | 7,310.437p | Suspected BUY Trade |
09:06:15 - 03-Aug-26 |
| Sell* | 1,548 | 7,400.00p | Automatic Execution |
08:00:05 - 03-Aug-26 |
| Sell* | 1,830 | 7,400.00p | Uncrossing Trade |
08:00:05 - 03-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 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) |
