| Price | 7,123.00p on 23-07-2026 at 17:45:10 |
|---|---|
| Change | -77.50p -1.08% |
| Buy | 7,119.00p |
| Sell | 7,103.00p |
| Last Trade: | Buy 1.00 at 7,123.80p |
| Day's Volume: | 3,306 |
| Last Close: | 7,111.00p |
| Open: | 7,185.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,123.00p - 7,186.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,176.85079p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,123.80p | Suspected BUY Trade |
15:55:20 - 23-Jul-26 |
| Sell* | 36 | 7,132.073p | Ordinary |
15:13:13 - 23-Jul-26 |
| Sell* | 15 | 7,123.00p | Automatic Execution |
15:09:27 - 23-Jul-26 |
| Sell* | 21 | 7,175.00p | Automatic Execution |
11:06:16 - 23-Jul-26 |
| Sell* | 17 | 7,175.00p | Automatic Execution |
11:06:16 - 23-Jul-26 |
| Sell* | 50 | 7,180.306p | Negotiated Trade |
10:44:14 - 23-Jul-26 |
| Buy* | 342 | 7,173.00p | Automatic Execution |
08:40:54 - 23-Jul-26 |
| Buy* | 354 | 7,173.00p | Automatic Execution |
08:40:54 - 23-Jul-26 |
| Buy* | 358 | 7,173.00p | Automatic Execution |
08:40:54 - 23-Jul-26 |
| Sell* | 126 | 7,176.00p | Automatic Execution |
08:38:00 - 23-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
