| Price | 7,516.00p on 03-09-2026 at 11:33:24 |
|---|---|
| Change | 49.50p 0.66% |
| Buy | 7,536.00p |
| Sell | 7,519.00p |
| Last Trade: | Buy 35.00 at 7,516.00p |
| Day's Volume: | 159 |
| Last Close: | 7,466.50p |
| Open: | 7,529.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,516.00p - 7,529.00p |
| 52wk Range: | 6,222.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,526.13836p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 7,516.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 124 | 7,529.00p | Automatic Execution |
08:29:11 - 03-Sep-26 |
| Buy* | 1 | 7,463.40p | Suspected BUY Trade |
15:16:55 - 02-Sep-26 |
| Buy* | 124 | 7,431.00p | Automatic Execution |
14:26:47 - 02-Sep-26 |
| Buy* | 1 | 7,415.30p | Suspected BUY Trade |
13:00:50 - 02-Sep-26 |
| Sell* | 340 | 7,375.00p | SI Trade |
12:20:32 - 02-Sep-26 |
| Sell* | 3 | 7,362.00p | Automatic Execution |
11:54:20 - 02-Sep-26 |
| Sell* | 14 | 7,372.071p | Ordinary |
10:10:05 - 02-Sep-26 |
| Sell* | 28 | 7,480.744p | Ordinary |
15:49:03 - 01-Sep-26 |
| Sell* | 41 | 7,446.00p | Negotiated Trade |
14:02:20 - 01-Sep-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
