| Price | 7,446.00p on 12-11-2026 at 08:06:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,423.00p |
| Sell | 7,406.00p |
| Last Trade: | Buy 1.00 at 7,421.30p |
| Day's Volume: | 1 |
| Last Close: | 7,446.00p |
| Open: | 7,446.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,421.30p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,421.30p | Suspected BUY Trade |
08:06:40 - 12-Nov-26 |
| Sell* | 9 | 7,444.00p | Automatic Execution |
16:16:49 - 11-Nov-26 |
| Buy* | 30 | 7,437.00p | Automatic Execution |
15:53:04 - 11-Nov-26 |
| Buy* | 232 | 7,432.00p | Automatic Execution |
15:50:02 - 11-Nov-26 |
| Buy* | 258 | 7,434.00p | Automatic Execution |
15:48:17 - 11-Nov-26 |
| Buy* | 236 | 7,435.00p | Automatic Execution |
15:48:05 - 11-Nov-26 |
| Buy* | 232 | 7,436.00p | Automatic Execution |
15:48:00 - 11-Nov-26 |
| Buy* | 185 | 7,433.00p | Automatic Execution |
15:44:08 - 11-Nov-26 |
| Sell* | 5 | 7,420.30p | Negotiated Trade |
15:16:53 - 11-Nov-26 |
| Buy* | 64 | 7,431.00p | Automatic Execution |
15:13:32 - 11-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
