| Price | 7,328.00p on 11-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 93.00 at 7,350.00p |
| Day's Volume: | 0 |
| Last Close: | 7,328.00p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| 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* | 93 | 7,350.00p | Automatic Execution |
16:15:33 - 10-Nov-26 |
| Sell* | 91 | 7,350.00p | Automatic Execution |
16:15:33 - 10-Nov-26 |
| Buy* | 7 | 7,348.00p | Automatic Execution |
16:15:33 - 10-Nov-26 |
| Buy* | 1 | 7,364.30p | Suspected BUY Trade |
15:32:55 - 10-Nov-26 |
| Buy* | 3 | 7,347.00p | Automatic Execution |
12:06:19 - 10-Nov-26 |
| Buy* | 32 | 7,354.945p | Ordinary |
09:39:22 - 10-Nov-26 |
| Buy* | 1,027 | 7,361.00p | Automatic Execution |
16:21:51 - 09-Nov-26 |
| Buy* | 1,027 | 7,360.00p | Automatic Execution |
15:59:19 - 09-Nov-26 |
| Sell* | 1 | 7,356.50p | Negotiated Trade |
15:28:26 - 09-Nov-26 |
| Buy* | 2 | 7,297.00p | Automatic Execution |
11:54:16 - 09-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
