| Price | 7,294.00p on 14-07-2026 at 13:19:14 |
|---|---|
| Change | 45.50p 0.63% |
| Buy | 7,286.00p |
| Sell | 7,279.00p |
| Last Trade: | Buy 52.00 at 7,294.00p |
| Day's Volume: | 1,235 |
| Last Close: | 7,248.50p |
| Open: | 7,205.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,205.00p - 7,294.00p |
| 52wk Range: | 6,070.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,234.82672p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 7,294.00p | Automatic Execution |
13:31:01 - 14-Jul-26 |
| Buy* | 124 | 7,294.00p | Automatic Execution |
13:30:56 - 14-Jul-26 |
| Buy* | 43 | 7,240.00p | Automatic Execution |
11:54:17 - 14-Jul-26 |
| Sell* | 515 | 7,222.00p | Automatic Execution |
08:43:36 - 14-Jul-26 |
| Sell* | 124 | 7,222.00p | Automatic Execution |
08:43:36 - 14-Jul-26 |
| Sell* | 124 | 7,226.00p | Automatic Execution |
08:37:39 - 14-Jul-26 |
| Sell* | 124 | 7,230.00p | Automatic Execution |
08:30:11 - 14-Jul-26 |
| Sell* | 124 | 7,230.00p | Automatic Execution |
08:22:07 - 14-Jul-26 |
| Sell* | 5 | 7,205.00p | Automatic Execution |
08:01:02 - 14-Jul-26 |
| Buy* | 5 | 7,252.70p | Suspected BUY Trade |
16:26:51 - 13-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
