| Price | 7,684.00p on 07-10-2026 at 14:13:32 |
|---|---|
| Change | -47.00p -0.61% |
| Buy | 7,665.00p |
| Sell | 7,644.00p |
| Last Trade: | Unknown 456.00 at 7,641.74972p |
| Day's Volume: | 577 |
| Last Close: | 7,731.00p |
| Open: | 7,684.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,684.00p - 7,684.00p |
| 52wk Range: | 6,268.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,651.42256p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 456 | 7,641.74972p | SI Trade Currency Conversion |
14:04:04 - 07-Oct-26 |
| Buy* | 4 | 7,684.00p | Automatic Execution |
11:27:23 - 07-Oct-26 |
| Buy* | 1 | 7,701.987p | Suspected BUY Trade |
09:33:13 - 07-Oct-26 |
| Buy* | 5 | 7,704.114p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 96 | 7,684.61644p | SI Trade Currency Conversion |
08:41:08 - 07-Oct-26 |
| Buy* | 15 | 7,703.414p | Suspected BUY Trade |
08:00:26 - 07-Oct-26 |
| Buy* | 1 | 7,744.30p | Suspected BUY Trade |
15:37:48 - 06-Oct-26 |
| Buy* | 6 | 7,757.00p | Automatic Execution |
11:54:29 - 06-Oct-26 |
| Sell* | 124 | 7,765.00p | Automatic Execution |
09:05:53 - 06-Oct-26 |
| Sell* | 124 | 7,764.00p | Automatic Execution |
09:05:51 - 06-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
