| Price | 7,571.00p on 21-09-2026 at 10:39:16 |
|---|---|
| Change | 55.00p 0.73% |
| Buy | 7,588.00p |
| Sell | 7,571.00p |
| Last Trade: | Sell 3.00 at 7,571.00p |
| Day's Volume: | 1,712 |
| Last Close: | 7,516.00p |
| Open: | 7,568.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,567.00p - 7,577.00p |
| 52wk Range: | 6,258.00p - 7,635.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,570.94042p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,571.00p | Automatic Execution |
11:39:16 - 21-Sep-26 |
| Buy* | 2 | 7,584.50p | Suspected BUY Trade |
10:56:24 - 21-Sep-26 |
| Buy* | 342 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 323 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 271 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Sell* | 30 | 7,567.00p | Automatic Execution |
08:22:40 - 21-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
