| Price | 7,604.00p on 02-10-2026 at 07:47:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,638.00p |
| Sell | 7,626.00p |
| Last Trade: | Sell 3.00 at 7,604.00p |
| Day's Volume: | 0 |
| Last Close: | 7,604.00p |
| Open: | 7,604.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,268.00p - 7,708.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,604.00p | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Buy* | 124 | 7,635.00p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Unknown* | 242 | 7,624.40p | OTC Trade |
15:11:16 - 01-Oct-26 |
| Sell* | 7 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 18 | 7,624.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 30 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 94 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 40 | 7,622.00p | Automatic Execution |
15:02:12 - 01-Oct-26 |
| Sell* | 124 | 7,622.00p | Automatic Execution |
15:02:12 - 01-Oct-26 |
| Sell* | 3 | 7,655.60p | Negotiated Trade |
14:12:59 - 01-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
