| Price | 7,605.00p on 22-09-2026 at 16:45:12 |
|---|---|
| Change | 22.00p 0.29% |
| Buy | 7,636.00p |
| Sell | 7,618.00p |
| Last Trade: | Buy 121.00 at 7,640.00p |
| Day's Volume: | 1,386 |
| Last Close: | 7,605.00p |
| Open: | 7,625.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,605.00p - 7,640.00p |
| 52wk Range: | 6,258.00p - 7,640.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,625.88305p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 7,640.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Sell* | 2 | 7,628.50p | Negotiated Trade |
15:17:09 - 22-Sep-26 |
| Sell* | 638 | 7,623.00p | Automatic Execution |
14:34:10 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:51 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 18 | 7,617.664p | Ordinary |
13:22:11 - 22-Sep-26 |
| Buy* | 3 | 7,626.072p | Suspected BUY Trade |
12:48:14 - 22-Sep-26 |
| Buy* | 5 | 7,625.00p | Automatic Execution |
11:21:23 - 22-Sep-26 |
| Buy* | 39 | 7,618.096p | Suspected BUY Trade |
09:47:42 - 22-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 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) |
