| Price | 7,658.00p on 21-10-2026 at 17:25:13 |
|---|---|
| Change | 29.50p 0.39% |
| Buy | 7,671.00p |
| Sell | 7,653.00p |
| Last Trade: | Buy 5.00 at 7,658.00p |
| Day's Volume: | 133 |
| Last Close: | 7,662.00p |
| Open: | 7,639.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,629.00p - 7,658.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,655.9283p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 7,658.00p | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Sell* | 17 | 7,651.326p | Ordinary |
15:01:10 - 21-Oct-26 |
| Sell* | 54 | 7,672.168p | Ordinary |
14:12:02 - 21-Oct-26 |
| Buy* | 1 | 7,641.00p | Automatic Execution |
11:21:18 - 21-Oct-26 |
| Sell* | 20 | 7,629.00p | Automatic Execution |
10:54:34 - 21-Oct-26 |
| Buy* | 30 | 7,650.555p | Suspected BUY Trade |
09:13:40 - 21-Oct-26 |
| Sell* | 5 | 7,639.00p | Automatic Execution |
09:08:33 - 21-Oct-26 |
| Buy* | 1 | 7,628.40p | Suspected BUY Trade |
15:20:48 - 20-Oct-26 |
| Buy* | 14 | 7,602.00p | Automatic Execution |
14:38:12 - 20-Oct-26 |
| Sell* | 429 | 7,575.00p | Automatic Execution |
13:32:35 - 20-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
