| Price | 7,162.00p on 23-06-2026 at 15:49:46 |
|---|---|
| Change | -222.50p -3.01% |
| Buy | 7,167.00p |
| Sell | 7,150.00p |
| Last Trade: | Sell 3.00 at 7,164.10p |
| Day's Volume: | 953 |
| Last Close: | 7,158.50p |
| Open: | 7,154.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,132.00p - 7,162.00p |
| 52wk Range: | 6,014.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,146.65442p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,164.10p | Negotiated Trade |
15:14:12 - 23-Jun-26 |
| Buy* | 1 | 7,173.40p | Suspected BUY Trade |
15:09:45 - 23-Jun-26 |
| Sell* | 116 | 7,162.00p | Automatic Execution |
15:06:50 - 23-Jun-26 |
| Buy* | 1 | 7,164.20p | Suspected BUY Trade |
15:04:52 - 23-Jun-26 |
| Buy* | 8 | 7,132.00p | Automatic Execution |
14:39:47 - 23-Jun-26 |
| Buy* | 116 | 7,132.00p | Automatic Execution |
14:39:47 - 23-Jun-26 |
| Buy* | 124 | 7,134.00p | Automatic Execution |
14:39:45 - 23-Jun-26 |
| Sell* | 18 | 7,133.00p | Automatic Execution |
13:05:14 - 23-Jun-26 |
| Buy* | 1 | 7,154.00p | Automatic Execution |
11:09:13 - 23-Jun-26 |
| Sell* | 42 | 7,147.80p | Negotiated Trade |
10:30:12 - 23-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
