| Price | 7,135.00p on 20-07-2026 at 16:30:00 |
|---|---|
| Change | 32.50p 0.46% |
| Buy | 7,158.00p |
| Sell | 7,133.00p |
| Last Trade: | Sell 2.00 at 7,135.00p |
| Day's Volume: | 494 |
| Last Close: | 7,135.00p |
| Open: | 7,111.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,111.00p - 7,146.00p |
| 52wk Range: | 6,144.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,129.13154p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 7,135.00p | Uncrossing Trade |
16:35:26 - 20-Jul-26 |
| Sell* | 1 | 7,120.00p | Automatic Execution |
15:59:50 - 20-Jul-26 |
| Sell* | 1 | 7,124.00p | Automatic Execution |
15:50:00 - 20-Jul-26 |
| Sell* | 2 | 7,141.15p | Negotiated Trade |
15:16:49 - 20-Jul-26 |
| Buy* | 1 | 7,146.00p | Automatic Execution |
12:06:17 - 20-Jul-26 |
| Sell* | 5 | 7,120.00p | Automatic Execution |
11:21:13 - 20-Jul-26 |
| Buy* | 124 | 7,135.00p | Automatic Execution |
09:18:06 - 20-Jul-26 |
| Buy* | 124 | 7,138.00p | Automatic Execution |
09:16:27 - 20-Jul-26 |
| Buy* | 124 | 7,135.00p | Automatic Execution |
09:15:56 - 20-Jul-26 |
| Buy* | 30 | 7,111.00p | Automatic Execution |
09:05:04 - 20-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 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) |
