| Price | 7,566.00p on 07-09-2026 at 15:10:11 |
|---|---|
| Change | -30.50p -0.4% |
| Buy | 7,576.00p |
| Sell | 7,558.00p |
| Last Trade: | Sell 124.00 at 7,566.00p |
| Day's Volume: | 603 |
| Last Close: | 7,596.50p |
| Open: | 7,586.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,564.00p - 7,586.00p |
| 52wk Range: | 6,258.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,576.01169p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 7,566.00p | Automatic Execution |
16:01:21 - 07-Sep-26 |
| Buy* | 2 | 7,584.10p | Suspected BUY Trade |
15:35:11 - 07-Sep-26 |
| Buy* | 1 | 7,588.10p | Suspected BUY Trade |
15:21:43 - 07-Sep-26 |
| Buy* | 21 | 7,574.00p | Automatic Execution |
12:42:16 - 07-Sep-26 |
| Sell* | 124 | 7,564.00p | Automatic Execution |
12:22:16 - 07-Sep-26 |
| Buy* | 18 | 7,584.81p | Suspected BUY Trade |
11:01:22 - 07-Sep-26 |
| Sell* | 124 | 7,582.00p | Automatic Execution |
10:18:19 - 07-Sep-26 |
| Sell* | 124 | 7,585.00p | Automatic Execution |
10:16:56 - 07-Sep-26 |
| Sell* | 4 | 7,586.00p | Automatic Execution |
10:15:33 - 07-Sep-26 |
| Sell* | 20 | 7,586.00p | Automatic Execution |
10:15:33 - 07-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
