| Price | 6,630.00p on 30-01-2026 at 19:15:13 |
|---|---|
| Change | 48.50p 0.74% |
| Buy | 6,638.00p |
| Sell | 6,627.00p |
| Last Trade: | Sell 171.00 at 6,630.00p |
| Day's Volume: | 1,092 |
| Last Close: | 6,630.00p |
| Open: | 6,639.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,630.00p - 6,643.00p |
| 52wk Range: | 5,181.00p - 6,864.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,621.66051p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 6,630.00p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Sell* | 2 | 6,643.00p | Automatic Execution |
15:20:21 - 30-Jan-26 |
| Buy* | 124 | 6,639.00p | Automatic Execution |
14:53:39 - 30-Jan-26 |
| Buy* | 124 | 6,639.00p | Automatic Execution |
14:53:37 - 30-Jan-26 |
| Sell* | 671 | 6,613.063p | Ordinary |
10:58:11 - 30-Jan-26 |
| Buy* | 2 | 6,580.10p | Suspected BUY Trade |
15:14:36 - 29-Jan-26 |
| Sell* | 1,117 | 6,579.00p | Automatic Execution |
15:07:46 - 29-Jan-26 |
| Sell* | 167 | 6,579.00p | Automatic Execution |
15:07:32 - 29-Jan-26 |
| Sell* | 124 | 6,580.00p | Automatic Execution |
15:07:11 - 29-Jan-26 |
| Sell* | 124 | 6,580.00p | Automatic Execution |
15:06:33 - 29-Jan-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |