| Price | 6,889.50p on 10-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 124.00 at 6,935.00p |
| Day's Volume: | 0 |
| Last Close: | 6,889.50p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,965.00p - 7,126.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 6,935.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 1,081 | 6,934.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 54 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Sell* | 70 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Buy* | 124 | 6,922.00p | Automatic Execution |
16:05:43 - 09-Jun-26 |
| Sell* | 1 | 6,918.80p | Negotiated Trade |
15:55:12 - 09-Jun-26 |
| Buy* | 1,081 | 6,957.00p | Automatic Execution |
15:29:05 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:13:14 - 09-Jun-26 |
| Sell* | 1 | 6,966.60p | Negotiated Trade |
15:12:29 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:07:47 - 09-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:58 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |