| Price | 6,498.00p on 31-12-2025 at 19:40:08 |
|---|---|
| Change | -7.00p -0.11% |
| Buy | 6,502.00p |
| Sell | 6,492.00p |
| Last Trade: | Buy 11.00 at 6,498.00p |
| Day's Volume: | 968 |
| Last Close: | 6,497.00p |
| Open: | 6,502.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,498.00p - 6,507.00p |
| 52wk Range: | 5,181.00p - 6,702.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,503.15134p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 6,498.00p | Automatic Execution |
12:06:59 - 31-Dec-25 |
| Buy* | 31 | 6,498.00p | Automatic Execution |
12:06:59 - 31-Dec-25 |
| Buy* | 124 | 6,498.00p | Automatic Execution |
12:06:59 - 31-Dec-25 |
| Buy* | 2 | 6,500.45p | Suspected BUY Trade |
11:39:09 - 31-Dec-25 |
| Buy* | 9 | 6,500.40p | Suspected BUY Trade |
11:36:29 - 31-Dec-25 |
| Buy* | 53 | 6,504.00p | Automatic Execution |
10:34:56 - 31-Dec-25 |
| Buy* | 89 | 6,505.00p | Automatic Execution |
10:21:32 - 31-Dec-25 |
| Buy* | 71 | 6,502.00p | Automatic Execution |
09:53:04 - 31-Dec-25 |
| Buy* | 53 | 6,501.00p | Automatic Execution |
09:53:04 - 31-Dec-25 |
| Sell* | 124 | 6,503.00p | Automatic Execution |
09:51:29 - 31-Dec-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |