| Price | 6,926.00p on 08-06-2026 at 18:05:13 |
|---|---|
| Change | -9.50p -0.14% |
| Buy | 6,941.00p |
| Sell | 6,926.00p |
| Last Trade: | Sell 1,073.00 at 6,926.00p |
| Day's Volume: | 11,752 |
| Last Close: | 6,933.50p |
| Open: | 6,891.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,891.00p - 6,931.00p |
| 52wk Range: | 5,965.00p - 7,126.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,926.29098p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,073 | 6,926.00p | Automatic Execution |
15:28:22 - 08-Jun-26 |
| Sell* | 782 | 6,926.00p | Automatic Execution |
15:28:22 - 08-Jun-26 |
| Sell* | 1,073 | 6,924.00p | Automatic Execution |
15:22:37 - 08-Jun-26 |
| Sell* | 966 | 6,923.00p | Automatic Execution |
15:22:37 - 08-Jun-26 |
| Sell* | 966 | 6,926.00p | Automatic Execution |
15:22:17 - 08-Jun-26 |
| Sell* | 1,073 | 6,926.00p | Automatic Execution |
15:22:03 - 08-Jun-26 |
| Sell* | 966 | 6,926.00p | Automatic Execution |
15:21:49 - 08-Jun-26 |
| Sell* | 1,073 | 6,925.00p | Automatic Execution |
15:20:58 - 08-Jun-26 |
| Sell* | 946 | 6,927.00p | Automatic Execution |
15:17:39 - 08-Jun-26 |
| Buy* | 7 | 6,937.40p | Suspected BUY Trade |
15:16:23 - 08-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:58 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:03 am | RNS | Net Asset Value(s) |