| Price | 7,485.00p on 02-09-2026 at 10:32:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,387.00p |
| Sell | 7,361.00p |
| Last Trade: | Sell 14.00 at 7,372.071p |
| Day's Volume: | 14 |
| Last Close: | 7,485.00p |
| Open: | 7,485.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,222.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,372.071p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 7,372.071p | Ordinary |
10:10:05 - 02-Sep-26 |
| Sell* | 28 | 7,480.744p | Ordinary |
15:49:03 - 01-Sep-26 |
| Sell* | 41 | 7,446.00p | Negotiated Trade |
14:02:20 - 01-Sep-26 |
| Sell* | 108 | 7,446.00p | Negotiated Trade |
14:01:58 - 01-Sep-26 |
| Buy* | 1 | 7,449.00p | Automatic Execution |
13:24:12 - 01-Sep-26 |
| Sell* | 22 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 318 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 318 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 352 | 7,496.00p | Automatic Execution |
09:11:00 - 01-Sep-26 |
| Sell* | 352 | 7,496.00p | Automatic Execution |
09:11:00 - 01-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 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) |
