| Price | 7,287.00p on 21-08-2026 at 18:35:09 |
|---|---|
| Change | 30.00p 0.41% |
| Buy | 7,305.00p |
| Sell | 7,287.00p |
| Last Trade: | Sell 21.00 at 7,287.00p |
| Day's Volume: | 56 |
| Last Close: | 7,287.00p |
| Open: | 7,310.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,287.00p - 7,310.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,295.39643p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 7,287.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 1 | 7,301.70p | Suspected BUY Trade |
15:17:08 - 21-Aug-26 |
| Sell* | 3 | 7,287.30p | Negotiated Trade |
15:16:29 - 21-Aug-26 |
| Sell* | 5 | 7,289.50p | Negotiated Trade |
15:13:27 - 21-Aug-26 |
| Buy* | 1 | 7,306.60p | Suspected BUY Trade |
15:06:46 - 21-Aug-26 |
| Sell* | 18 | 7,301.25p | Negotiated Trade |
15:01:13 - 21-Aug-26 |
| Buy* | 5 | 7,310.00p | Automatic Execution |
11:30:29 - 21-Aug-26 |
| Buy* | 2 | 7,312.50p | Suspected BUY Trade |
10:17:03 - 21-Aug-26 |
| Sell* | 35 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
| Buy* | 508 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
