| Price | 7,602.00p on 20-10-2026 at 17:05:13 |
|---|---|
| Change | -21.50p -0.28% |
| Buy | 7,641.00p |
| Sell | 7,624.00p |
| Last Trade: | Buy 1.00 at 7,628.40p |
| Day's Volume: | 508 |
| Last Close: | 7,632.50p |
| Open: | 7,583.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,575.00p - 7,602.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,578.54487p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,628.40p | Suspected BUY Trade |
15:20:48 - 20-Oct-26 |
| Buy* | 14 | 7,602.00p | Automatic Execution |
14:38:12 - 20-Oct-26 |
| Sell* | 429 | 7,575.00p | Automatic Execution |
13:32:35 - 20-Oct-26 |
| Buy* | 55 | 7,598.589p | Suspected BUY Trade |
11:19:52 - 20-Oct-26 |
| Sell* | 9 | 7,583.00p | Automatic Execution |
11:18:16 - 20-Oct-26 |
| Buy* | 26 | 7,641.947p | Ordinary |
15:58:27 - 19-Oct-26 |
| Buy* | 420 | 7,653.582p | Ordinary |
11:39:48 - 19-Oct-26 |
| Sell* | 23 | 7,651.00p | Automatic Execution |
08:58:02 - 19-Oct-26 |
| Sell* | 110 | 7,665.00p | Automatic Execution |
08:03:51 - 19-Oct-26 |
| Sell* | 193 | 7,669.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
