| Price | 7,658.00p on 08-10-2026 at 18:25:13 |
|---|---|
| Change | -17.00p -0.22% |
| Buy | 7,657.00p |
| Sell | 7,639.00p |
| Last Trade: | Buy 2.00 at 7,670.80p |
| Day's Volume: | 3,155 |
| Last Close: | 7,648.00p |
| Open: | 7,605.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,605.00p - 7,658.00p |
| 52wk Range: | 6,268.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,612.39022p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,670.80p | Suspected BUY Trade |
15:16:10 - 08-Oct-26 |
| Sell* | 1 | 7,659.90p | Negotiated Trade |
15:10:41 - 08-Oct-26 |
| Unknown* | 1 | 7,658.00p | Negotiated Trade OTC Trade |
12:44:41 - 08-Oct-26 |
| Buy* | 1 | 7,658.00p | Automatic Execution |
12:44:41 - 08-Oct-26 |
| Buy* | 3 | 7,644.00p | Automatic Execution |
11:45:26 - 08-Oct-26 |
| Sell* | 336 | 7,606.00p | Automatic Execution |
08:58:25 - 08-Oct-26 |
| Sell* | 336 | 7,606.00p | Automatic Execution |
08:58:25 - 08-Oct-26 |
| Unknown* | 155 | 7,606.52034p | SI Trade Currency Conversion |
08:55:17 - 08-Oct-26 |
| Sell* | 79 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 319 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 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) |
