| Price | 7,219.00p on 29-06-2026 at 16:30:00 |
|---|---|
| Change | -2.00p -0.03% |
| Buy | 7,192.00p |
| Sell | 7,172.00p |
| Last Trade: | Unknown 19.00 at 7,165.47681p |
| Day's Volume: | 1,504 |
| Last Close: | 7,182.00p |
| Open: | 7,187.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,187.00p - 7,219.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,187.69681p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | 7,165.47681p | SI Trade Currency Conversion |
15:01:18 - 29-Jun-26 |
| Sell* | 1,303 | 7,183.626p | Negotiated Trade |
14:13:12 - 29-Jun-26 |
| Buy* | 105 | 7,219.00p | Automatic Execution |
11:39:42 - 29-Jun-26 |
| Buy* | 47 | 7,218.00p | Automatic Execution |
11:39:42 - 29-Jun-26 |
| Sell* | 6 | 7,187.00p | Automatic Execution |
11:03:10 - 29-Jun-26 |
| Sell* | 5 | 7,189.10p | Negotiated Trade |
10:37:51 - 29-Jun-26 |
| Buy* | 19 | 7,240.988p | Ordinary |
08:00:18 - 29-Jun-26 |
| Buy* | 160 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 106 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Sell* | 206 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
