| Price | 7,619.00p on 27-10-2026 at 19:35:13 |
|---|---|
| Change | 39.00p 0.51% |
| Buy | 7,650.00p |
| Sell | 7,639.00p |
| Last Trade: | Buy 1.00 at 7,646.50p |
| Day's Volume: | 530 |
| Last Close: | 7,644.50p |
| Open: | 7,619.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,619.00p - 7,619.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,599.46185p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,646.50p | Suspected BUY Trade |
15:32:26 - 27-Oct-26 |
| Sell* | 41 | 7,637.888p | Ordinary |
15:27:04 - 27-Oct-26 |
| Buy* | 6 | 7,619.00p | Automatic Execution |
12:18:20 - 27-Oct-26 |
| Sell* | 1 | 7,595.126p | Negotiated Trade |
10:08:07 - 27-Oct-26 |
| Unknown* | 481 | 7,595.85394p | Currency Conversion OTC Trade |
09:07:16 - 27-Oct-26 |
| Buy* | 2 | 7,630.80p | Suspected BUY Trade |
15:30:01 - 26-Oct-26 |
| Buy* | 1 | 7,636.20p | Suspected BUY Trade |
15:19:29 - 26-Oct-26 |
| Sell* | 25 | 7,624.199p | Negotiated Trade |
15:01:11 - 26-Oct-26 |
| Sell* | 19 | 7,600.974p | Negotiated Trade |
12:54:50 - 26-Oct-26 |
| Sell* | 38 | 7,607.972p | Ordinary |
12:35:39 - 26-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
