| Price | 7,286.00p on 03-07-2026 at 17:25:13 |
|---|---|
| Change | 56.50p 0.78% |
| Buy | 7,286.00p |
| Sell | 7,267.00p |
| Last Trade: | Buy 5.00 at 7,286.00p |
| Day's Volume: | 855 |
| Last Close: | 7,286.00p |
| Open: | 7,294.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,286.00p - 7,294.00p |
| 52wk Range: | 6,067.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,289.75704p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 7,286.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-26 |
| Buy* | 16 | 7,269.00p | Suspected BUY Trade |
10:41:35 - 03-Jul-26 |
| Buy* | 2 | 7,272.80p | Suspected BUY Trade |
10:32:37 - 03-Jul-26 |
| Buy* | 25 | 7,275.242p | Suspected BUY Trade |
10:28:46 - 03-Jul-26 |
| Buy* | 39 | 7,274.876p | Suspected BUY Trade |
10:20:47 - 03-Jul-26 |
| Sell* | 3 | 7,271.90p | Negotiated Trade |
09:27:15 - 03-Jul-26 |
| Buy* | 21 | 7,287.893p | Ordinary |
09:01:34 - 03-Jul-26 |
| Sell* | 124 | 7,292.00p | Automatic Execution |
08:25:06 - 03-Jul-26 |
| Sell* | 124 | 7,292.00p | Automatic Execution |
08:25:04 - 03-Jul-26 |
| Sell* | 124 | 7,290.00p | Automatic Execution |
08:22:09 - 03-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
