| Price | 7,632.00p on 11-08-2026 at 18:35:10 |
|---|---|
| Change | 10.50p 0.14% |
| Buy | 7,594.00p |
| Sell | 7,582.00p |
| Last Trade: | Buy 4.00 at 7,605.50p |
| Day's Volume: | 216 |
| Last Close: | 7,588.00p |
| Open: | 7,609.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,609.00p - 7,632.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,617.25615p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 7,605.50p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
| Sell* | 2 | 7,592.40p | Negotiated Trade |
15:14:27 - 11-Aug-26 |
| Buy* | 124 | 7,632.00p | Automatic Execution |
12:04:16 - 11-Aug-26 |
| Buy* | 4 | 7,617.00p | Suspected BUY Trade |
11:56:55 - 11-Aug-26 |
| Buy* | 3 | 7,616.00p | Automatic Execution |
11:36:16 - 11-Aug-26 |
| Sell* | 10 | 7,609.00p | Automatic Execution |
11:27:13 - 11-Aug-26 |
| Unknown* | 69 | 7,593.42795p | Currency Conversion Negotiated Trade |
11:06:40 - 11-Aug-26 |
| Buy* | 1 | 7,588.50p | Suspected BUY Trade |
15:30:58 - 10-Aug-26 |
| Sell* | 1 | 7,578.20p | Negotiated Trade |
15:19:02 - 10-Aug-26 |
| Buy* | 1 | 7,611.00p | Automatic Execution |
11:54:18 - 10-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
