| Price | 7,706.00p on 05-10-2026 at 12:03:03 |
|---|---|
| Change | 45.00p 0.59% |
| Buy | 7,714.00p |
| Sell | 7,689.00p |
| Last Trade: | Buy 3.00 at 7,706.00p |
| Day's Volume: | 220 |
| Last Close: | 7,661.00p |
| Open: | 7,706.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,706.00p - 7,706.00p |
| 52wk Range: | 6,268.00p - 7,708.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,683.64725p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,706.00p | Automatic Execution |
12:24:24 - 05-Oct-26 |
| Sell* | 19 | 7,680.975p | Negotiated Trade |
10:12:34 - 05-Oct-26 |
| Sell* | 198 | 7,683.565p | Negotiated Trade |
08:00:14 - 05-Oct-26 |
| Sell* | 6 | 7,661.00p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 126 | 7,669.162p | Negotiated Trade |
16:11:28 - 02-Oct-26 |
| Buy* | 124 | 7,694.00p | Automatic Execution |
16:00:01 - 02-Oct-26 |
| Sell* | 6 | 7,696.80p | Negotiated Trade |
15:18:35 - 02-Oct-26 |
| Buy* | 1 | 7,711.20p | Suspected BUY Trade |
15:18:34 - 02-Oct-26 |
| Buy* | 860 | 7,691.00p | Automatic Execution |
14:45:30 - 02-Oct-26 |
| Buy* | 6 | 7,676.00p | Automatic Execution |
11:57:20 - 02-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
