| Price | 7,369.00p on 05-11-2026 at 19:35:13 |
|---|---|
| Change | -130.00p -1.75% |
| Buy | 7,338.00p |
| Sell | 7,300.00p |
| Last Trade: | Buy 3.00 at 7,347.40p |
| Day's Volume: | 3,759 |
| Last Close: | 7,319.00p |
| Open: | 7,442.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,368.00p - 7,442.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,412.93464p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 7,347.40p | Suspected BUY Trade |
15:40:32 - 05-Nov-26 |
| Buy* | 4 | 7,358.50p | Suspected BUY Trade |
15:10:53 - 05-Nov-26 |
| Sell* | 14 | 7,369.00p | Automatic Execution |
14:53:56 - 05-Nov-26 |
| Sell* | 113 | 7,368.00p | Automatic Execution |
14:53:56 - 05-Nov-26 |
| Sell* | 113 | 7,373.00p | Automatic Execution |
14:51:55 - 05-Nov-26 |
| Sell* | 113 | 7,376.00p | Automatic Execution |
14:49:46 - 05-Nov-26 |
| Sell* | 500 | 7,402.00p | Automatic Execution |
14:40:05 - 05-Nov-26 |
| Sell* | 91 | 7,398.00p | Automatic Execution |
14:38:48 - 05-Nov-26 |
| Sell* | 113 | 7,408.00p | Automatic Execution |
14:33:10 - 05-Nov-26 |
| Sell* | 500 | 7,408.00p | Automatic Execution |
14:33:10 - 05-Nov-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
