| Price | 7,516.00p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -119.50p -1.57% |
| Buy | 7,536.00p |
| Sell | 7,518.00p |
| Last Trade: | Sell 2.00 at 7,516.00p |
| Day's Volume: | 136 |
| Last Close: | 7,516.00p |
| Open: | 7,556.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,516.00p - 7,556.00p |
| 52wk Range: | 6,258.00p - 7,635.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,553.20368p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 7,516.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Buy* | 1 | 7,536.30p | Suspected BUY Trade |
15:55:29 - 18-Sep-26 |
| Sell* | 2 | 7,514.80p | Negotiated Trade |
15:16:35 - 18-Sep-26 |
| Buy* | 2 | 7,529.40p | Suspected BUY Trade |
15:01:22 - 18-Sep-26 |
| Buy* | 5 | 7,527.00p | Automatic Execution |
12:06:12 - 18-Sep-26 |
| Sell* | 124 | 7,556.00p | Automatic Execution |
08:38:35 - 18-Sep-26 |
| Buy* | 1 | 7,638.60p | Suspected BUY Trade |
15:09:47 - 17-Sep-26 |
| Buy* | 190 | 7,606.917p | Suspected BUY Trade |
11:35:19 - 17-Sep-26 |
| Buy* | 62 | 7,559.40p | Suspected BUY Trade |
15:00:48 - 16-Sep-26 |
| Sell* | 496 | 7,550.00p | Automatic Execution |
14:31:22 - 16-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
