| Price | 7,582.00p on 13-08-2026 at 18:15:10 |
|---|---|
| Change | -44.50p -0.58% |
| Buy | 7,611.00p |
| Sell | 7,597.00p |
| Last Trade: | Sell 1.00 at 7,617.80p |
| Day's Volume: | 8 |
| Last Close: | 7,604.00p |
| Open: | 7,569.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,569.00p - 7,582.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,583.775p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,617.80p | Negotiated Trade |
15:55:19 - 13-Aug-26 |
| Buy* | 1 | 7,613.40p | Suspected BUY Trade |
15:17:39 - 13-Aug-26 |
| Sell* | 1 | 7,582.00p | Automatic Execution |
12:08:55 - 13-Aug-26 |
| Buy* | 1 | 7,581.00p | Automatic Execution |
11:30:25 - 13-Aug-26 |
| Sell* | 4 | 7,569.00p | Automatic Execution |
11:21:28 - 13-Aug-26 |
| Buy* | 38 | 7,665.70p | Suspected BUY Trade |
15:15:23 - 12-Aug-26 |
| Sell* | 22 | 7,620.00p | Automatic Execution |
12:39:11 - 12-Aug-26 |
| Buy* | 7 | 7,605.20p | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |
| Buy* | 189 | 7,600.784p | Ordinary |
08:45:47 - 12-Aug-26 |
| Buy* | 4 | 7,605.50p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
