| Price | 7,472.00p on 02-11-2026 at 19:35:13 |
|---|---|
| Change | 38.00p 0.51% |
| Buy | 7,483.00p |
| Sell | 7,470.00p |
| Last Trade: | Buy 1.00 at 7,485.60p |
| Day's Volume: | 3,281 |
| Last Close: | 7,476.50p |
| Open: | 7,415.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,408.00p - 7,472.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,442.09019p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,485.60p | Suspected BUY Trade |
15:45:59 - 02-Nov-26 |
| Buy* | 1 | 7,485.40p | Suspected BUY Trade |
15:23:34 - 02-Nov-26 |
| Buy* | 124 | 7,472.00p | Automatic Execution |
15:14:47 - 02-Nov-26 |
| Buy* | 1,005 | 7,471.00p | Automatic Execution |
15:14:47 - 02-Nov-26 |
| Sell* | 27 | 7,464.145p | Ordinary |
15:11:09 - 02-Nov-26 |
| Sell* | 618 | 7,454.00p | Automatic Execution |
15:05:51 - 02-Nov-26 |
| Buy* | 5 | 7,408.00p | Automatic Execution |
12:54:25 - 02-Nov-26 |
| Buy* | 1,500 | 7,415.00p | Suspected BUY Trade |
08:00:07 - 02-Nov-26 |
| Buy* | 8 | 7,461.20p | Suspected BUY Trade |
15:31:29 - 30-Oct-26 |
| Buy* | 1 | 7,454.80p | Suspected BUY Trade |
14:16:30 - 30-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
