| Price | 7,558.00p on 04-09-2026 at 11:54:26 |
|---|---|
| Change | -9.00p -0.12% |
| Buy | 7,568.00p |
| Sell | 7,551.00p |
| Last Trade: | Buy 3.00 at 7,558.00p |
| Day's Volume: | 5 |
| Last Close: | 7,567.00p |
| Open: | 7,558.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,558.00p - 7,558.00p |
| 52wk Range: | 6,258.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,559.28p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,558.00p | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Buy* | 2 | 7,561.20p | Suspected BUY Trade |
11:46:22 - 04-Sep-26 |
| Sell* | 9 | 7,558.70p | Negotiated Trade |
15:18:27 - 03-Sep-26 |
| Buy* | 35 | 7,516.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 124 | 7,529.00p | Automatic Execution |
08:29:11 - 03-Sep-26 |
| Buy* | 1 | 7,463.40p | Suspected BUY Trade |
15:16:55 - 02-Sep-26 |
| Buy* | 124 | 7,431.00p | Automatic Execution |
14:26:47 - 02-Sep-26 |
| Buy* | 1 | 7,415.30p | Suspected BUY Trade |
13:00:50 - 02-Sep-26 |
| Sell* | 340 | 7,375.00p | SI Trade |
12:20:32 - 02-Sep-26 |
| Sell* | 3 | 7,362.00p | Automatic Execution |
11:54:20 - 02-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
