| Price | 6,328.00p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -75.00p -1.17% |
| Buy | 6,381.00p |
| Sell | 6,350.00p |
| Last Trade: | Sell 37.00 at 6,328.00p |
| Day's Volume: | 7,269 |
| Last Close: | 6,328.00p |
| Open: | 6,464.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,328.00p - 6,464.00p |
| 52wk Range: | 5,181.00p - 7,081.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,362.91589p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 6,328.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 4 | 6,370.95p | Negotiated Trade |
15:17:48 - 20-Mar-26 |
| Buy* | 5 | 6,394.05p | Suspected BUY Trade |
15:17:48 - 20-Mar-26 |
| Buy* | 1 | 6,395.60p | Suspected BUY Trade |
14:58:16 - 20-Mar-26 |
| Unknown* | 6,000 | 6,345.57193p | SI Trade Currency Conversion |
14:49:15 - 20-Mar-26 |
| Sell* | 124 | 6,405.00p | Automatic Execution |
14:34:55 - 20-Mar-26 |
| Sell* | 38 | 6,402.50p | Negotiated Trade |
14:17:09 - 20-Mar-26 |
| Buy* | 77 | 6,411.506p | Suspected BUY Trade |
14:14:11 - 20-Mar-26 |
| Sell* | 124 | 6,437.00p | Automatic Execution |
13:35:44 - 20-Mar-26 |
| Buy* | 107 | 6,459.00p | Automatic Execution |
12:09:42 - 20-Mar-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
