| Price | 7,183.00p on 24-06-2026 at 17:25:14 |
|---|---|
| Change | 41.00p 0.57% |
| Buy | 7,208.00p |
| Sell | 7,191.00p |
| Last Trade: | Unknown 1,000.00 at 7,175.97585p |
| Day's Volume: | 1,464 |
| Last Close: | 7,199.50p |
| Open: | 7,170.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,164.00p - 7,184.00p |
| 52wk Range: | 6,057.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,173.98803p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 7,175.97585p | Currency Conversion OTC Trade |
16:31:25 - 24-Jun-26 |
| Buy* | 43 | 7,183.00p | Automatic Execution |
15:11:02 - 24-Jun-26 |
| Buy* | 1 | 7,180.90p | Suspected BUY Trade |
14:58:40 - 24-Jun-26 |
| Buy* | 124 | 7,164.00p | Automatic Execution |
14:45:29 - 24-Jun-26 |
| Sell* | 62 | 7,161.40p | Negotiated Trade |
14:13:30 - 24-Jun-26 |
| Buy* | 18 | 7,184.00p | Automatic Execution |
12:00:44 - 24-Jun-26 |
| Sell* | 187 | 7,171.40p | Negotiated Trade |
11:47:44 - 24-Jun-26 |
| Sell* | 17 | 7,170.00p | Automatic Execution |
11:42:13 - 24-Jun-26 |
| Sell* | 3 | 7,164.10p | Negotiated Trade |
15:14:12 - 23-Jun-26 |
| Buy* | 1 | 7,173.40p | Suspected BUY Trade |
15:09:45 - 23-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
