| Price | 7,441.00p on 15-09-2026 at 18:15:14 |
|---|---|
| Change | -76.00p -1.01% |
| Buy | 7,473.00p |
| Sell | 7,456.00p |
| Last Trade: | Buy 3.00 at 7,480.30p |
| Day's Volume: | 1,986 |
| Last Close: | 7,464.50p |
| Open: | 7,441.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,441.00p - 7,441.00p |
| 52wk Range: | 6,258.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,436.73393p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,480.30p | Suspected BUY Trade |
15:13:13 - 15-Sep-26 |
| Buy* | 1,589 | 7,441.00p | Automatic Execution |
10:11:57 - 15-Sep-26 |
| Unknown* | 394 | 7,419.19717p | Currency Conversion OTC Trade |
09:04:56 - 15-Sep-26 |
| Buy* | 2 | 7,550.70p | Suspected BUY Trade |
13:58:51 - 14-Sep-26 |
| Sell* | 84 | 7,504.359p | Negotiated Trade |
15:17:42 - 11-Sep-26 |
| Buy* | 2 | 7,505.30p | Suspected BUY Trade |
15:07:35 - 11-Sep-26 |
| Sell* | 124 | 7,446.00p | Automatic Execution |
13:31:34 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 2 | 7,477.00p | Automatic Execution |
11:54:31 - 11-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
