| Price | 7,591.00p on 30-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 169.00 at 7,607.10p |
| Day's Volume: | 0 |
| Last Close: | 7,591.00p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,268.00p - 7,640.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 169 | 7,607.10p | Ordinary |
15:15:05 - 29-Sep-26 |
| Unknown* | 2 | 7,631.93053p | Currency Conversion OTC Trade |
15:01:14 - 29-Sep-26 |
| Buy* | 171 | 7,626.186p | Suspected BUY Trade |
14:15:55 - 29-Sep-26 |
| Buy* | 1 | 7,622.00p | Automatic Execution |
11:51:26 - 29-Sep-26 |
| Buy* | 1 | 7,621.90p | Suspected BUY Trade |
11:29:23 - 29-Sep-26 |
| Sell* | 1 | 7,603.00p | Automatic Execution |
11:15:35 - 29-Sep-26 |
| Sell* | 192 | 7,614.00p | Automatic Execution |
15:31:13 - 28-Sep-26 |
| Sell* | 348 | 7,614.00p | Automatic Execution |
15:31:12 - 28-Sep-26 |
| Sell* | 1,231 | 7,614.00p | Automatic Execution |
14:30:51 - 28-Sep-26 |
| Sell* | 98 | 7,619.00p | Automatic Execution |
13:47:44 - 28-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
