| Price | 7,604.00p on 23-09-2026 at 16:45:13 |
|---|---|
| Change | -17.00p -0.22% |
| Buy | 7,596.00p |
| Sell | 7,580.00p |
| Last Trade: | Sell 6.00 at 7,575.00p |
| Day's Volume: | 159 |
| Last Close: | 7,588.00p |
| Open: | 7,624.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,604.00p - 7,625.00p |
| 52wk Range: | 6,258.00p - 7,640.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,605.37107p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 7,575.00p | Negotiated Trade |
15:13:07 - 23-Sep-26 |
| Buy* | 124 | 7,604.00p | Automatic Execution |
14:35:24 - 23-Sep-26 |
| Buy* | 9 | 7,622.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 9 | 7,605.00p | Automatic Execution |
10:21:19 - 23-Sep-26 |
| Buy* | 1 | 7,625.00p | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Buy* | 10 | 7,624.00p | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 121 | 7,640.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Sell* | 2 | 7,628.50p | Negotiated Trade |
15:17:09 - 22-Sep-26 |
| Sell* | 638 | 7,623.00p | Automatic Execution |
14:34:10 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:51 - 22-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
