| Price | 7,601.00p on 15-10-2026 at 13:57:46 |
|---|---|
| Change | -106.50p -1.38% |
| Buy | 7,596.00p |
| Sell | 7,585.00p |
| Last Trade: | Sell 112.00 at 7,601.00p |
| Day's Volume: | 1,184 |
| Last Close: | 7,707.50p |
| Open: | 7,613.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,601.00p - 7,613.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,601.51389p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 7,601.00p | Automatic Execution |
14:30:19 - 15-Oct-26 |
| Sell* | 492 | 7,602.00p | Automatic Execution |
14:30:16 - 15-Oct-26 |
| Sell* | 492 | 7,602.00p | Automatic Execution |
14:30:15 - 15-Oct-26 |
| Buy* | 16 | 7,613.00p | Automatic Execution |
11:42:15 - 15-Oct-26 |
| Buy* | 8 | 7,608.353p | Suspected BUY Trade |
10:08:17 - 15-Oct-26 |
| Sell* | 55 | 7,591.015p | Ordinary |
10:00:59 - 15-Oct-26 |
| Sell* | 9 | 7,592.422p | Negotiated Trade |
09:05:50 - 15-Oct-26 |
| Sell* | 1 | 7,698.70p | Negotiated Trade |
15:08:12 - 14-Oct-26 |
| Buy* | 66 | 7,703.00p | Automatic Execution |
14:30:58 - 14-Oct-26 |
| Buy* | 3 | 7,719.00p | Automatic Execution |
11:36:22 - 14-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
