| Price | 7,228.50p on 10-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 75.00 at 7,222.00p |
| Day's Volume: | 0 |
| Last Close: | 7,228.50p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,070.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 7,222.00p | Automatic Execution |
15:46:08 - 09-Jul-26 |
| Buy* | 92 | 7,223.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
| Buy* | 117 | 7,222.00p | Automatic Execution |
15:45:35 - 09-Jul-26 |
| Sell* | 103 | 7,224.00p | Automatic Execution |
15:45:33 - 09-Jul-26 |
| Sell* | 103 | 7,224.00p | Automatic Execution |
15:45:33 - 09-Jul-26 |
| Sell* | 102 | 7,224.00p | Automatic Execution |
15:45:33 - 09-Jul-26 |
| Buy* | 57 | 7,220.00p | Automatic Execution |
15:45:23 - 09-Jul-26 |
| Buy* | 124 | 7,220.00p | Automatic Execution |
15:45:19 - 09-Jul-26 |
| Buy* | 67 | 7,220.00p | Automatic Execution |
15:45:17 - 09-Jul-26 |
| Buy* | 1 | 7,225.20p | Suspected BUY Trade |
15:16:05 - 09-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
