| Price | 7,220.00p on 28-07-2026 at 18:35:10 |
|---|---|
| Change | -31.50p -0.43% |
| Buy | 7,247.00p |
| Sell | 7,229.00p |
| Last Trade: | Buy 1,114.00 at 7,220.00p |
| Day's Volume: | 5,472 |
| Last Close: | 7,238.00p |
| Open: | 7,178.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,175.00p - 7,220.00p |
| 52wk Range: | 6,185.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,199.98638p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,114 | 7,220.00p | Automatic Execution |
15:58:53 - 28-Jul-26 |
| Buy* | 1,032 | 7,219.00p | Automatic Execution |
15:58:53 - 28-Jul-26 |
| Buy* | 745 | 7,190.926p | Suspected BUY Trade |
14:45:34 - 28-Jul-26 |
| Sell* | 774 | 7,183.00p | Automatic Execution |
14:34:05 - 28-Jul-26 |
| Sell* | 29 | 7,180.521p | Ordinary |
14:12:22 - 28-Jul-26 |
| Sell* | 21 | 7,177.00p | Automatic Execution |
12:05:23 - 28-Jul-26 |
| Buy* | 1 | 7,193.00p | Automatic Execution |
11:39:14 - 28-Jul-26 |
| Buy* | 6 | 7,195.334p | Suspected BUY Trade |
11:14:44 - 28-Jul-26 |
| Sell* | 1,020 | 7,186.841p | Ordinary |
10:48:40 - 28-Jul-26 |
| Sell* | 45 | 7,191.619p | Ordinary |
10:40:59 - 28-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
