| Price | 7,446.00p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 123.50p 1.67% |
| Buy | 7,525.00p |
| Sell | 7,507.00p |
| Last Trade: | Sell 84.00 at 7,504.359p |
| Day's Volume: | 2,861 |
| Last Close: | 7,516.00p |
| Open: | 7,477.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,442.00p - 7,477.00p |
| 52wk Range: | 6,258.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,431.95448p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 7,504.359p | Negotiated Trade |
15:17:42 - 11-Sep-26 |
| Buy* | 2 | 7,505.30p | Suspected BUY Trade |
15:07:35 - 11-Sep-26 |
| Sell* | 124 | 7,446.00p | Automatic Execution |
13:31:34 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 2 | 7,477.00p | Automatic Execution |
11:54:31 - 11-Sep-26 |
| Sell* | 1,651 | 7,421.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Buy* | 1 | 7,392.40p | Suspected BUY Trade |
15:19:11 - 10-Sep-26 |
| Buy* | 2 | 7,440.00p | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Buy* | 32 | 7,440.781p | Ordinary |
10:42:22 - 10-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
