| Price | 7,096.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | -83.50p -1.16% |
| Buy | 7,110.00p |
| Sell | 7,095.00p |
| Last Trade: | Sell 1,106.00 at 7,096.616p |
| Day's Volume: | 5,507 |
| Last Close: | 7,102.50p |
| Open: | 7,099.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,049.00p - 7,101.00p |
| 52wk Range: | 6,133.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,089.12581p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,106 | 7,096.616p | Negotiated Trade |
15:30:31 - 17-Jul-26 |
| Buy* | 514 | 7,096.00p | Automatic Execution |
13:44:21 - 17-Jul-26 |
| Buy* | 514 | 7,101.00p | Automatic Execution |
13:34:11 - 17-Jul-26 |
| Buy* | 514 | 7,101.00p | Automatic Execution |
13:32:13 - 17-Jul-26 |
| Buy* | 124 | 7,098.00p | Automatic Execution |
13:23:12 - 17-Jul-26 |
| Buy* | 124 | 7,097.00p | Automatic Execution |
13:21:46 - 17-Jul-26 |
| Buy* | 514 | 7,096.00p | Automatic Execution |
13:00:51 - 17-Jul-26 |
| Buy* | 514 | 7,096.00p | Automatic Execution |
13:00:30 - 17-Jul-26 |
| Buy* | 2 | 7,091.00p | Automatic Execution |
12:00:31 - 17-Jul-26 |
| Sell* | 17 | 7,081.00p | Automatic Execution |
11:42:13 - 17-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
