| Price | 7,599.00p on 26-10-2026 at 19:35:13 |
|---|---|
| Change | 19.00p 0.25% |
| Buy | 7,615.00p |
| Sell | 7,596.00p |
| Last Trade: | Buy 2.00 at 7,630.80p |
| Day's Volume: | 139 |
| Last Close: | 7,605.50p |
| Open: | 7,599.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,599.00p - 7,599.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,610.46339p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,630.80p | Suspected BUY Trade |
15:30:01 - 26-Oct-26 |
| Buy* | 1 | 7,636.20p | Suspected BUY Trade |
15:19:29 - 26-Oct-26 |
| Sell* | 25 | 7,624.199p | Negotiated Trade |
15:01:11 - 26-Oct-26 |
| Sell* | 19 | 7,600.974p | Negotiated Trade |
12:54:50 - 26-Oct-26 |
| Sell* | 38 | 7,607.972p | Ordinary |
12:35:39 - 26-Oct-26 |
| Sell* | 51 | 7,608.494p | Negotiated Trade |
12:14:53 - 26-Oct-26 |
| Sell* | 3 | 7,599.00p | Automatic Execution |
12:05:23 - 26-Oct-26 |
| Buy* | 1 | 7,556.00p | Automatic Execution |
13:06:21 - 23-Oct-26 |
| Sell* | 2 | 7,536.00p | SI Trade |
11:54:25 - 23-Oct-26 |
| Sell* | 9 | 7,602.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
