| Price | 7,215.00p on 07-07-2026 at 18:35:15 |
|---|---|
| Change | -108.50p -1.48% |
| Buy | 7,219.00p |
| Sell | 7,202.00p |
| Last Trade: | Sell 1,020.00 at 7,215.00p |
| Day's Volume: | 5,965 |
| Last Close: | 7,210.50p |
| Open: | 7,263.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,215.00p - 7,263.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,220.20535p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,020 | 7,215.00p | Automatic Execution |
16:06:51 - 07-Jul-26 |
| Sell* | 1,020 | 7,215.00p | Automatic Execution |
16:06:17 - 07-Jul-26 |
| Sell* | 905 | 7,216.00p | Automatic Execution |
16:06:16 - 07-Jul-26 |
| Sell* | 1,060 | 7,216.00p | Automatic Execution |
16:06:16 - 07-Jul-26 |
| Buy* | 1,020 | 7,223.00p | Automatic Execution |
16:03:48 - 07-Jul-26 |
| Buy* | 765 | 7,235.00p | Automatic Execution |
15:33:16 - 07-Jul-26 |
| Sell* | 31 | 7,243.399p | Ordinary |
15:11:04 - 07-Jul-26 |
| Sell* | 88 | 7,246.824p | Ordinary |
15:08:34 - 07-Jul-26 |
| Sell* | 1 | 7,240.80p | Negotiated Trade |
14:08:46 - 07-Jul-26 |
| Buy* | 4 | 7,259.00p | Automatic Execution |
11:30:30 - 07-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
