| Price | 7,410.50p on 28-08-2026 at 08:33:39 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,530.00p |
| Sell | 7,513.00p |
| Last Trade: | Unknown 2.00 at 7,422.7504p |
| Day's Volume: | 0 |
| Last Close: | 7,410.50p |
| Open: | 7,410.50p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 7,422.7504p | Currency Conversion OTC Trade |
16:03:43 - 27-Aug-26 |
| Unknown* | 2 | 7,422.7504p | SI Trade Currency Conversion |
16:03:43 - 27-Aug-26 |
| Buy* | 2 | 7,425.30p | Suspected BUY Trade |
10:34:38 - 27-Aug-26 |
| 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 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 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) |
