| Price | 7,635.50p on 18-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 7,638.60p |
| Day's Volume: | 0 |
| Last Close: | 7,635.50p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,258.00p - 7,635.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 7,638.60p | Suspected BUY Trade |
15:09:47 - 17-Sep-26 |
| Buy* | 190 | 7,606.917p | Suspected BUY Trade |
11:35:19 - 17-Sep-26 |
| Buy* | 62 | 7,559.40p | Suspected BUY Trade |
15:00:48 - 16-Sep-26 |
| Sell* | 496 | 7,550.00p | Automatic Execution |
14:31:22 - 16-Sep-26 |
| Buy* | 13 | 7,568.00p | Automatic Execution |
13:33:18 - 16-Sep-26 |
| Sell* | 124 | 7,504.00p | Automatic Execution |
10:18:53 - 16-Sep-26 |
| Sell* | 124 | 7,508.00p | Automatic Execution |
10:16:14 - 16-Sep-26 |
| Sell* | 22 | 7,501.00p | Automatic Execution |
09:26:12 - 16-Sep-26 |
| Buy* | 39 | 7,508.221p | Suspected BUY Trade |
09:08:46 - 16-Sep-26 |
| Buy* | 3 | 7,480.30p | Suspected BUY Trade |
15:13:13 - 15-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
