| Price | 7,630.00p on 25-09-2026 at 18:15:14 |
|---|---|
| Change | 109.50p 1.46% |
| Buy | 7,629.00p |
| Sell | 7,612.00p |
| Last Trade: | Buy 1.00 at 7,618.20p |
| Day's Volume: | 125 |
| Last Close: | 7,620.50p |
| Open: | 7,619.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,619.00p - 7,630.00p |
| 52wk Range: | 6,258.00p - 7,640.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,639.01999p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,618.20p | Suspected BUY Trade |
15:25:05 - 25-Sep-26 |
| Unknown* | 119 | 7,639.94368p | SI Trade Currency Conversion |
15:01:11 - 25-Sep-26 |
| Buy* | 1 | 7,630.00p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Sell* | 4 | 7,619.00p | Automatic Execution |
11:01:03 - 25-Sep-26 |
| Buy* | 5 | 7,511.00p | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 1 | 7,534.50p | Suspected BUY Trade |
15:55:29 - 24-Sep-26 |
| Buy* | 4 | 7,540.30p | Suspected BUY Trade |
15:25:30 - 24-Sep-26 |
| Sell* | 41 | 7,539.724p | Negotiated Trade |
15:16:32 - 24-Sep-26 |
| Sell* | 1 | 7,540.50p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Unknown* | 2,298 | 7,537.60p | OTC Trade |
15:02:00 - 24-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
