| Price | 7,168.00p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | -79.00p -1.08% |
| Buy | 7,257.00p |
| Sell | 7,223.00p |
| Last Trade: | Buy 124.00 at 7,168.00p |
| Day's Volume: | 7,251 |
| Last Close: | 7,240.00p |
| Open: | 7,095.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,085.00p - 7,168.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,104.06781p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 7,168.00p | Automatic Execution |
13:28:25 - 06-Nov-26 |
| Buy* | 233 | 7,152.784p | Suspected BUY Trade |
12:39:00 - 06-Nov-26 |
| Buy* | 1 | 7,150.00p | Automatic Execution |
11:30:41 - 06-Nov-26 |
| Buy* | 6 | 7,150.00p | Automatic Execution |
11:30:41 - 06-Nov-26 |
| Sell* | 8 | 7,130.00p | Automatic Execution |
11:12:40 - 06-Nov-26 |
| Sell* | 14 | 7,130.00p | Automatic Execution |
11:12:40 - 06-Nov-26 |
| Unknown* | 197 | 7,150.87326p | Currency Conversion Negotiated Trade |
10:01:33 - 06-Nov-26 |
| Buy* | 353 | 7,144.00p | Automatic Execution |
09:01:11 - 06-Nov-26 |
| Buy* | 353 | 7,144.00p | Automatic Execution |
09:01:11 - 06-Nov-26 |
| Buy* | 151 | 7,110.00p | Automatic Execution |
08:15:31 - 06-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 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) |
