| Price | 7,719.00p on 14-10-2026 at 11:20:00 |
|---|---|
| Change | -1.50p -0.02% |
| Buy | 7,713.00p |
| Sell | 7,696.00p |
| Last Trade: | Buy 3.00 at 7,719.00p |
| Day's Volume: | 54 |
| Last Close: | 7,720.50p |
| Open: | 7,719.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,719.00p - 7,719.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,717.266p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,719.00p | Automatic Execution |
11:36:22 - 14-Oct-26 |
| Buy* | 51 | 7,717.164p | Suspected BUY Trade |
08:00:32 - 14-Oct-26 |
| Sell* | 1 | 7,718.20p | Negotiated Trade |
15:04:11 - 13-Oct-26 |
| Buy* | 2 | 7,750.00p | SI Trade |
11:58:38 - 13-Oct-26 |
| Buy* | 1 | 7,752.60p | Suspected BUY Trade |
15:10:52 - 12-Oct-26 |
| Buy* | 44 | 7,765.00p | Automatic Execution |
11:36:19 - 12-Oct-26 |
| Unknown* | 1 | 7,762.00p | Negotiated Trade OTC Trade |
11:23:53 - 12-Oct-26 |
| Sell* | 1 | 7,739.00p | Automatic Execution |
10:45:30 - 12-Oct-26 |
| Buy* | 19 | 7,766.761p | Suspected BUY Trade |
09:47:31 - 12-Oct-26 |
| Buy* | 30 | 7,771.0345p | Suspected BUY Trade |
09:11:16 - 12-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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) |
