| Price | 7,611.00p on 10-08-2026 at 18:05:10 |
|---|---|
| Change | -9.00p -0.12% |
| Buy | 7,585.00p |
| Sell | 7,570.00p |
| Last Trade: | Buy 1.00 at 7,588.50p |
| Day's Volume: | 838 |
| Last Close: | 7,577.50p |
| Open: | 7,616.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,599.00p - 7,621.00p |
| 52wk Range: | 6,196.00p - 7,621.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,611.39548p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,588.50p | Suspected BUY Trade |
15:30:58 - 10-Aug-26 |
| Sell* | 1 | 7,578.20p | Negotiated Trade |
15:19:02 - 10-Aug-26 |
| Buy* | 1 | 7,611.00p | Automatic Execution |
11:54:18 - 10-Aug-26 |
| Buy* | 32 | 7,613.07p | Ordinary |
09:54:01 - 10-Aug-26 |
| Buy* | 32 | 7,621.00p | Automatic Execution |
08:24:34 - 10-Aug-26 |
| Buy* | 43 | 7,617.00p | Automatic Execution |
08:23:32 - 10-Aug-26 |
| Sell* | 19 | 7,599.00p | Automatic Execution |
08:05:05 - 10-Aug-26 |
| Sell* | 672 | 7,610.00p | Automatic Execution |
08:05:05 - 10-Aug-26 |
| Buy* | 19 | 7,616.00p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 18 | 7,641.415p | Suspected BUY Trade |
08:00:26 - 10-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
