| Price | 7,274.00p on 19-08-2026 at 18:35:10 |
|---|---|
| Change | -45.00p -0.61% |
| Buy | 7,306.00p |
| Sell | 7,290.00p |
| Last Trade: | Sell 5.00 at 7,274.00p |
| Day's Volume: | 1,450 |
| Last Close: | 7,274.00p |
| Open: | 7,254.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,254.00p - 7,303.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,263.10066p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 7,274.00p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 1 | 7,310.00p | Suspected BUY Trade |
15:55:08 - 19-Aug-26 |
| Sell* | 3 | 7,281.30p | Negotiated Trade |
15:24:14 - 19-Aug-26 |
| Sell* | 2 | 7,287.80p | Negotiated Trade |
15:14:40 - 19-Aug-26 |
| Buy* | 29 | 7,302.10p | Suspected BUY Trade |
15:01:08 - 19-Aug-26 |
| Buy* | 29 | 7,303.00p | Automatic Execution |
13:09:15 - 19-Aug-26 |
| Buy* | 57 | 7,292.00p | Automatic Execution |
11:14:00 - 19-Aug-26 |
| Buy* | 66 | 7,270.857p | Ordinary |
09:12:38 - 19-Aug-26 |
| Buy* | 35 | 7,269.00p | Automatic Execution |
09:07:04 - 19-Aug-26 |
| Buy* | 347 | 7,263.00p | Automatic Execution |
08:08:11 - 19-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
