| Price | 7,476.00p on 17-08-2026 at 17:35:09 |
|---|---|
| Change | -31.50p -0.42% |
| Buy | 7,524.00p |
| Sell | 7,506.00p |
| Last Trade: | Buy 4.00 at 7,511.30p |
| Day's Volume: | 285 |
| Last Close: | 7,515.00p |
| Open: | 7,509.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,476.00p - 7,509.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,505.75439p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 7,511.30p | Suspected BUY Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 4 | 7,510.20p | Suspected BUY Trade |
15:08:43 - 17-Aug-26 |
| Sell* | 28 | 7,476.00p | Automatic Execution |
12:17:55 - 17-Aug-26 |
| Buy* | 1 | 7,494.00p | Automatic Execution |
11:33:14 - 17-Aug-26 |
| Sell* | 124 | 7,509.00p | Automatic Execution |
09:00:04 - 17-Aug-26 |
| Sell* | 124 | 7,509.00p | Automatic Execution |
09:00:02 - 17-Aug-26 |
| Sell* | 1,462 | 7,551.00p | Automatic Execution |
16:02:56 - 14-Aug-26 |
| Sell* | 66 | 7,567.896p | Ordinary |
12:38:07 - 14-Aug-26 |
| Buy* | 21 | 7,573.00p | Automatic Execution |
11:27:12 - 14-Aug-26 |
| Sell* | 331 | 7,555.00p | Automatic Execution |
09:00:38 - 14-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 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) |
