| Price | 6,533.00p on 05-11-2025 at 14:29:35 |
|---|---|
| Change | -7.00p -0.11% |
| Buy | 6,531.00p |
| Sell | 6,522.00p |
| Last Trade: | Sell 2.00 at 6,533.00p |
| Day's Volume: | 14,006 |
| Last Close: | 6,540.00p |
| Open: | 6,501.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,501.00p - 6,533.00p |
| 52wk Range: | 5,181.00p - 6,564.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,511.38699p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,533.00p | Automatic Execution |
14:03:33 - 05-Nov-25 |
| Buy* | 580 | 6,516.00p | Automatic Execution |
13:12:26 - 05-Nov-25 |
| Buy* | 600 | 6,514.00p | Automatic Execution |
13:04:42 - 05-Nov-25 |
| Buy* | 587 | 6,514.00p | Automatic Execution |
13:04:42 - 05-Nov-25 |
| Buy* | 600 | 6,514.00p | Automatic Execution |
12:57:09 - 05-Nov-25 |
| Buy* | 587 | 6,513.00p | Automatic Execution |
12:56:40 - 05-Nov-25 |
| Buy* | 33 | 6,513.00p | Automatic Execution |
12:56:40 - 05-Nov-25 |
| Sell* | 13 | 6,509.00p | Automatic Execution |
12:55:54 - 05-Nov-25 |
| Buy* | 600 | 6,513.00p | Automatic Execution |
12:53:39 - 05-Nov-25 |
| Buy* | 587 | 6,513.00p | Automatic Execution |
12:53:39 - 05-Nov-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |