| Price | 6,503.00p on 09-12-2025 at 19:35:12 |
|---|---|
| Change | 17.50p 0.27% |
| Buy | 6,505.00p |
| Sell | 6,494.00p |
| Last Trade: | Buy 1.00 at 6,509.10p |
| Day's Volume: | 1,533 |
| Last Close: | 6,499.50p |
| Open: | 6,488.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,488.00p - 6,503.00p |
| 52wk Range: | 5,181.00p - 6,702.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,504.39009p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,509.10p | Suspected BUY Trade |
15:55:17 - 09-Dec-25 |
| Sell* | 589 | 6,505.368p | Negotiated Trade |
15:46:44 - 09-Dec-25 |
| Sell* | 655 | 6,505.216p | Negotiated Trade |
15:46:31 - 09-Dec-25 |
| Sell* | 91 | 6,504.37p | Negotiated Trade |
15:14:18 - 09-Dec-25 |
| Unknown* | 1 | 6,499.00p | Negotiated Trade OTC Trade |
12:36:30 - 09-Dec-25 |
| Buy* | 1 | 6,499.00p | Automatic Execution |
12:36:30 - 09-Dec-25 |
| Sell* | 33 | 6,488.00p | Automatic Execution |
08:05:09 - 09-Dec-25 |
| Buy* | 24 | 6,477.306p | Suspected BUY Trade |
16:13:24 - 08-Dec-25 |
| Unknown* | 1 | 6,482.00p | Negotiated Trade OTC Trade |
15:59:07 - 08-Dec-25 |
| Buy* | 1 | 6,482.00p | Automatic Execution |
15:59:07 - 08-Dec-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
