| Price | 7,425.00p on 27-08-2026 at 08:31:45 |
|---|---|
| Change | 28.00p 0.38% |
| Buy | 7,438.00p |
| Sell | 7,421.00p |
| Last Trade: | Buy 124.00 at 7,425.00p |
| Day's Volume: | 130 |
| Last Close: | 7,397.00p |
| Open: | 7,424.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,424.00p - 7,425.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,424.95385p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 7,425.00p | Automatic Execution |
09:14:23 - 27-Aug-26 |
| Buy* | 6 | 7,424.00p | Automatic Execution |
09:13:03 - 27-Aug-26 |
| Buy* | 124 | 7,416.00p | Automatic Execution |
14:31:53 - 26-Aug-26 |
| Sell* | 10 | 7,413.00p | Automatic Execution |
12:15:19 - 26-Aug-26 |
| Buy* | 124 | 7,424.00p | Automatic Execution |
09:38:59 - 26-Aug-26 |
| Sell* | 7 | 7,362.00p | Uncrossing Trade |
16:35:04 - 25-Aug-26 |
| Sell* | 1 | 7,361.00p | Automatic Execution |
15:40:22 - 25-Aug-26 |
| Buy* | 9 | 7,360.50p | Suspected BUY Trade |
15:11:50 - 25-Aug-26 |
| Sell* | 5 | 7,369.40p | Negotiated Trade |
10:39:18 - 25-Aug-26 |
| Sell* | 1,092 | 7,349.636p | Negotiated Trade |
10:02:34 - 25-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 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) |
