| Price | 7,257.00p on 21-08-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,265.00p |
| Sell | 7,249.00p |
| Last Trade: | Sell 35.00 at 7,245.00p |
| Day's Volume: | 0 |
| Last Close: | 7,257.00p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
| Buy* | 508 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
| Buy* | 500 | 7,232.90p | Suspected BUY Trade |
14:30:00 - 20-Aug-26 |
| Sell* | 124 | 7,202.00p | Automatic Execution |
13:36:38 - 20-Aug-26 |
| Sell* | 124 | 7,199.00p | Automatic Execution |
13:36:28 - 20-Aug-26 |
| Sell* | 70 | 7,216.00p | Automatic Execution |
13:18:58 - 20-Aug-26 |
| Sell* | 31 | 7,217.00p | Automatic Execution |
13:18:58 - 20-Aug-26 |
| Unknown* | 1 | 7,269.00p | Negotiated Trade OTC Trade |
12:05:20 - 20-Aug-26 |
| Sell* | 5 | 7,274.00p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 1 | 7,310.00p | Suspected BUY Trade |
15:55:08 - 19-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
