| Price | 7,573.00p on 04-09-2026 at 18:35:12 |
|---|---|
| Change | 29.50p 0.39% |
| Buy | 7,605.00p |
| Sell | 7,588.00p |
| Last Trade: | Buy 1.00 at 7,594.80p |
| Day's Volume: | 277 |
| Last Close: | 7,596.50p |
| Open: | 7,558.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,558.00p - 7,573.00p |
| 52wk Range: | 6,258.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,572.45704p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,594.80p | Suspected BUY Trade |
15:24:42 - 04-Sep-26 |
| Buy* | 2 | 7,593.70p | Suspected BUY Trade |
15:11:08 - 04-Sep-26 |
| Buy* | 124 | 7,573.00p | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 145 | 7,572.00p | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 3 | 7,558.00p | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Buy* | 2 | 7,561.20p | Suspected BUY Trade |
11:46:22 - 04-Sep-26 |
| Sell* | 9 | 7,558.70p | Negotiated Trade |
15:18:27 - 03-Sep-26 |
| Buy* | 35 | 7,516.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 124 | 7,529.00p | Automatic Execution |
08:29:11 - 03-Sep-26 |
| Buy* | 1 | 7,463.40p | Suspected BUY Trade |
15:16:55 - 02-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
