| Price | 7,238.00p on 15-07-2026 at 13:49:48 |
|---|---|
| Change | -85.50p -1.17% |
| Buy | 7,243.00p |
| Sell | 7,230.00p |
| Last Trade: | Sell 124.00 at 7,238.00p |
| Day's Volume: | 212 |
| Last Close: | 7,323.50p |
| Open: | 7,272.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,238.00p - 7,272.00p |
| 52wk Range: | 6,109.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,248.78774p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 7,238.00p | Automatic Execution |
14:45:03 - 15-Jul-26 |
| Sell* | 3 | 7,240.00p | Automatic Execution |
14:44:53 - 15-Jul-26 |
| Sell* | 3 | 7,240.00p | Automatic Execution |
14:44:53 - 15-Jul-26 |
| Sell* | 16 | 7,245.00p | Automatic Execution |
14:38:45 - 15-Jul-26 |
| Buy* | 49 | 7,271.00p | Automatic Execution |
12:58:05 - 15-Jul-26 |
| Buy* | 16 | 7,270.00p | Automatic Execution |
12:58:05 - 15-Jul-26 |
| Sell* | 1 | 7,272.00p | Automatic Execution |
11:18:16 - 15-Jul-26 |
| Buy* | 124 | 7,323.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 17 | 7,322.00p | Automatic Execution |
16:04:18 - 14-Jul-26 |
| Buy* | 124 | 7,314.00p | Automatic Execution |
15:34:06 - 14-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
