| Price | 7,459.00p on 30-10-2026 at 19:35:13 |
|---|---|
| Change | -37.50p -0.5% |
| Buy | 7,447.00p |
| Sell | 7,430.00p |
| Last Trade: | Buy 8.00 at 7,461.20p |
| Day's Volume: | 23,487 |
| Last Close: | 7,438.50p |
| Open: | 7,453.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,451.00p - 7,474.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,469.12011p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 7,461.20p | Suspected BUY Trade |
15:31:29 - 30-Oct-26 |
| Buy* | 1 | 7,454.80p | Suspected BUY Trade |
14:16:30 - 30-Oct-26 |
| Sell* | 124 | 7,459.00p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Sell* | 500 | 7,460.00p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Buy* | 2 | 7,474.00p | Automatic Execution |
13:09:17 - 30-Oct-26 |
| Sell* | 124 | 7,451.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 283 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 108 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 284 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 108 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
