| Price | 7,162.00p on 26-06-2026 at 17:35:16 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 7,189.00p |
| Sell | 7,179.00p |
| Last Trade: | Buy 160.00 at 7,162.00p |
| Day's Volume: | 4,561 |
| Last Close: | 7,184.00p |
| Open: | 7,140.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,118.00p - 7,166.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,144.29199p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 106 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Sell* | 206 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Sell* | 144 | 7,166.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 1 | 7,172.30p | Suspected BUY Trade |
15:19:42 - 26-Jun-26 |
| Sell* | 3 | 7,161.40p | Negotiated Trade |
15:14:23 - 26-Jun-26 |
| Buy* | 3 | 7,171.50p | Suspected BUY Trade |
15:11:47 - 26-Jun-26 |
| Buy* | 111 | 7,149.00p | Automatic Execution |
15:00:09 - 26-Jun-26 |
| Buy* | 1,057 | 7,151.00p | Automatic Execution |
14:57:15 - 26-Jun-26 |
| Buy* | 1,057 | 7,142.00p | Automatic Execution |
14:44:44 - 26-Jun-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
