| Price | 7,319.00p on 18-08-2026 at 18:35:10 |
|---|---|
| Change | -196.00p -2.61% |
| Buy | 7,331.00p |
| Sell | 7,317.00p |
| Last Trade: | Buy 6.00 at 7,319.00p |
| Day's Volume: | 155 |
| Last Close: | 7,319.00p |
| Open: | 7,398.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,319.00p - 7,398.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,364.93019p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 7,319.00p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 23 | 7,362.60p | Suspected BUY Trade |
15:14:46 - 18-Aug-26 |
| Buy* | 64 | 7,362.398p | Ordinary |
15:11:04 - 18-Aug-26 |
| Sell* | 37 | 7,369.00p | Automatic Execution |
11:00:54 - 18-Aug-26 |
| Buy* | 18 | 7,372.743p | Suspected BUY Trade |
10:18:16 - 18-Aug-26 |
| Unknown* | 1 | 7,366.53357p | Currency Conversion OTC Trade |
08:50:38 - 18-Aug-26 |
| Buy* | 6 | 7,398.00p | Automatic Execution |
08:04:07 - 18-Aug-26 |
| Buy* | 4 | 7,511.30p | Suspected BUY Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 4 | 7,510.20p | Suspected BUY Trade |
15:08:43 - 17-Aug-26 |
| Sell* | 28 | 7,476.00p | Automatic Execution |
12:17:55 - 17-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
