| Price | 6,574.00p on 12-03-2026 at 19:20:09 |
|---|---|
| Change | -34.00p -0.52% |
| Buy | 6,559.00p |
| Sell | 6,545.00p |
| Last Trade: | Buy 1.00 at 6,544.60p |
| Day's Volume: | 522 |
| Last Close: | 6,552.00p |
| Open: | 6,586.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,564.00p - 6,590.00p |
| 52wk Range: | 5,181.00p - 7,081.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,575.10426p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,544.60p | Suspected BUY Trade |
14:57:35 - 12-Mar-26 |
| Buy* | 124 | 6,574.00p | Automatic Execution |
13:34:08 - 12-Mar-26 |
| Buy* | 124 | 6,571.00p | Automatic Execution |
13:33:57 - 12-Mar-26 |
| Buy* | 124 | 6,564.00p | Automatic Execution |
13:22:00 - 12-Mar-26 |
| Sell* | 65 | 6,584.00p | Negotiated Trade |
11:57:26 - 12-Mar-26 |
| Buy* | 1 | 6,590.00p | Automatic Execution |
11:15:26 - 12-Mar-26 |
| Buy* | 2 | 6,589.481p | Suspected BUY Trade |
10:58:43 - 12-Mar-26 |
| Sell* | 42 | 6,597.40p | Negotiated Trade |
10:15:47 - 12-Mar-26 |
| Sell* | 7 | 6,596.009p | Negotiated Trade |
09:50:43 - 12-Mar-26 |
| Buy* | 32 | 6,586.00p | Automatic Execution |
08:05:08 - 12-Mar-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |