| Price | 7,239.00p on 29-07-2026 at 18:05:10 |
|---|---|
| Change | -10.50p -0.15% |
| Buy | 7,236.00p |
| Sell | 7,219.00p |
| Last Trade: | Sell 124.00 at 7,239.00p |
| Day's Volume: | 8,587 |
| Last Close: | 7,227.50p |
| Open: | 7,254.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,239.00p - 7,275.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,259.60706p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 7,239.00p | Automatic Execution |
14:55:46 - 29-Jul-26 |
| Buy* | 33 | 7,256.00p | Automatic Execution |
14:45:05 - 29-Jul-26 |
| Buy* | 49 | 7,256.00p | Automatic Execution |
14:45:05 - 29-Jul-26 |
| Buy* | 49 | 7,255.00p | Automatic Execution |
14:45:03 - 29-Jul-26 |
| Buy* | 124 | 7,254.00p | Automatic Execution |
14:31:30 - 29-Jul-26 |
| Buy* | 124 | 7,252.00p | Automatic Execution |
14:31:27 - 29-Jul-26 |
| Unknown* | 583 | 7,256.91014p | Currency Conversion OTC Trade |
12:20:19 - 29-Jul-26 |
| Buy* | 2 | 7,275.00p | Automatic Execution |
11:51:14 - 29-Jul-26 |
| Buy* | 3 | 7,281.40p | Suspected BUY Trade |
10:39:56 - 29-Jul-26 |
| Buy* | 1,114 | 7,220.00p | Automatic Execution |
15:58:53 - 28-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
