| Price | 7,167.00p on 25-06-2026 at 18:15:14 |
|---|---|
| Change | -15.00p -0.21% |
| Buy | 7,198.00p |
| Sell | 7,171.00p |
| Last Trade: | Buy 10.00 at 7,190.80p |
| Day's Volume: | 2,124 |
| Last Close: | 7,184.50p |
| Open: | 7,195.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,167.00p - 7,222.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,185.19911p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 7,190.80p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 1,052 | 7,183.00p | Automatic Execution |
15:16:47 - 25-Jun-26 |
| Buy* | 20 | 7,196.00p | Suspected BUY Trade |
15:11:36 - 25-Jun-26 |
| Buy* | 52 | 7,165.556p | Ordinary |
15:06:18 - 25-Jun-26 |
| Sell* | 124 | 7,222.00p | Automatic Execution |
13:30:46 - 25-Jun-26 |
| Sell* | 124 | 7,217.00p | Automatic Execution |
13:30:38 - 25-Jun-26 |
| Buy* | 19 | 7,211.00p | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Sell* | 258 | 7,195.00p | Automatic Execution |
11:15:17 - 25-Jun-26 |
| Unknown* | 1,000 | 7,175.97585p | Currency Conversion OTC Trade |
16:31:25 - 24-Jun-26 |
| Buy* | 43 | 7,183.00p | Automatic Execution |
15:11:02 - 24-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
