| Price | 7,691.00p on 01-10-2026 at 07:09:38 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,647.00p |
| Sell | 7,623.00p |
| Last Trade: | Buy 41.00 at 7,696.00p |
| Day's Volume: | 0 |
| Last Close: | 7,691.00p |
| Open: | 7,691.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,268.00p - 7,708.00p |
| 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* | 41 | 7,696.00p | Automatic Execution |
16:12:57 - 30-Sep-26 |
| Buy* | 124 | 7,708.00p | Automatic Execution |
15:32:07 - 30-Sep-26 |
| Buy* | 1 | 7,708.60p | Suspected BUY Trade |
15:17:40 - 30-Sep-26 |
| Buy* | 13 | 7,705.843p | Ordinary |
15:17:12 - 30-Sep-26 |
| Sell* | 49 | 7,680.00p | Automatic Execution |
15:06:29 - 30-Sep-26 |
| Sell* | 338 | 7,673.211p | Ordinary |
14:22:08 - 30-Sep-26 |
| Buy* | 519 | 7,692.712p | Suspected BUY Trade |
14:17:49 - 30-Sep-26 |
| Unknown* | 1 | 7,672.00p | Negotiated Trade OTC Trade |
12:55:24 - 30-Sep-26 |
| Buy* | 1 | 7,672.00p | Automatic Execution |
12:55:24 - 30-Sep-26 |
| Buy* | 3 | 7,682.00p | Automatic Execution |
11:33:22 - 30-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
