| Price | 6,476.00p on 05-12-2025 at 19:40:09 |
|---|---|
| Change | -34.00p -0.52% |
| Buy | 6,509.00p |
| Sell | 6,499.00p |
| Last Trade: | Sell 4.00 at 6,476.00p |
| Day's Volume: | 3,332 |
| Last Close: | 6,476.00p |
| Open: | 6,509.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,476.00p - 6,509.00p |
| 52wk Range: | 5,181.00p - 6,702.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,500.33636p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 6,476.00p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Buy* | 60 | 6,492.684p | Suspected BUY Trade |
14:15:45 - 05-Dec-25 |
| Sell* | 124 | 6,486.00p | Automatic Execution |
13:51:02 - 05-Dec-25 |
| Sell* | 864 | 6,497.333p | Negotiated Trade |
12:34:30 - 05-Dec-25 |
| Buy* | 111 | 6,505.00p | Automatic Execution |
12:09:19 - 05-Dec-25 |
| Buy* | 4 | 6,509.00p | Automatic Execution |
08:04:13 - 05-Dec-25 |
| Buy* | 9 | 6,509.00p | Automatic Execution |
08:04:13 - 05-Dec-25 |
| Buy* | 582 | 6,520.00p | Automatic Execution |
15:08:04 - 04-Dec-25 |
| Buy* | 582 | 6,520.00p | Automatic Execution |
15:08:00 - 04-Dec-25 |
| Buy* | 5 | 6,520.00p | Automatic Execution |
15:07:13 - 04-Dec-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
