| Price | 7,180.00p on 22-07-2026 at 18:15:10 |
|---|---|
| Change | -65.00p -0.9% |
| Buy | 7,197.00p |
| Sell | 7,180.00p |
| Last Trade: | Buy 9.00 at 7,190.30p |
| Day's Volume: | 84 |
| Last Close: | 7,188.50p |
| Open: | 7,180.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,180.00p - 7,180.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,181.12024p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 7,190.30p | Suspected BUY Trade |
15:01:09 - 22-Jul-26 |
| Sell* | 1 | 7,181.40p | Negotiated Trade |
14:53:43 - 22-Jul-26 |
| Sell* | 74 | 7,180.00p | Automatic Execution |
10:15:18 - 22-Jul-26 |
| Buy* | 1 | 7,214.50p | Suspected BUY Trade |
10:25:06 - 21-Jul-26 |
| Sell* | 2 | 7,135.00p | Uncrossing Trade |
16:35:26 - 20-Jul-26 |
| Sell* | 1 | 7,120.00p | Automatic Execution |
15:59:50 - 20-Jul-26 |
| Sell* | 1 | 7,124.00p | Automatic Execution |
15:50:00 - 20-Jul-26 |
| Sell* | 2 | 7,141.15p | Negotiated Trade |
15:16:49 - 20-Jul-26 |
| Buy* | 1 | 7,146.00p | Automatic Execution |
12:06:17 - 20-Jul-26 |
| Sell* | 5 | 7,120.00p | Automatic Execution |
11:21:13 - 20-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
