| Price | 7,757.00p on 06-10-2026 at 12:21:33 |
|---|---|
| Change | 48.50p 0.63% |
| Buy | 7,750.00p |
| Sell | 7,732.00p |
| Last Trade: | Buy 6.00 at 7,757.00p |
| Day's Volume: | 254 |
| Last Close: | 7,708.50p |
| Open: | 7,764.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,757.00p - 7,765.00p |
| 52wk Range: | 6,268.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,764.32283p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 7,757.00p | Automatic Execution |
11:54:29 - 06-Oct-26 |
| Sell* | 124 | 7,765.00p | Automatic Execution |
09:05:53 - 06-Oct-26 |
| Sell* | 124 | 7,764.00p | Automatic Execution |
09:05:51 - 06-Oct-26 |
| Buy* | 1 | 7,713.00p | Automatic Execution |
16:25:14 - 05-Oct-26 |
| Buy* | 39 | 7,741.20p | Suspected BUY Trade |
15:25:58 - 05-Oct-26 |
| Buy* | 3 | 7,720.028p | Suspected BUY Trade |
15:02:58 - 05-Oct-26 |
| Buy* | 3 | 7,706.00p | Automatic Execution |
12:24:24 - 05-Oct-26 |
| Sell* | 19 | 7,680.975p | Negotiated Trade |
10:12:34 - 05-Oct-26 |
| Sell* | 198 | 7,683.565p | Negotiated Trade |
08:00:14 - 05-Oct-26 |
| Sell* | 6 | 7,661.00p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
