| Price | 7,651.00p on 19-10-2026 at 17:05:14 |
|---|---|
| Change | -6.50p -0.08% |
| Buy | 7,662.00p |
| Sell | 7,646.00p |
| Last Trade: | Buy 26.00 at 7,641.947p |
| Day's Volume: | 1,181 |
| Last Close: | 7,654.00p |
| Open: | 7,670.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,651.00p - 7,670.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,662.29133p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 7,641.947p | Ordinary |
15:58:27 - 19-Oct-26 |
| Buy* | 420 | 7,653.582p | Ordinary |
11:39:48 - 19-Oct-26 |
| Sell* | 23 | 7,651.00p | Automatic Execution |
08:58:02 - 19-Oct-26 |
| Sell* | 110 | 7,665.00p | Automatic Execution |
08:03:51 - 19-Oct-26 |
| Sell* | 193 | 7,669.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Sell* | 299 | 7,669.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Sell* | 110 | 7,670.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Buy* | 994 | 7,664.00p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Buy* | 250 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Sell* | 179 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 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) |
