| Price | 7,476.00p on 29-10-2026 at 19:35:13 |
|---|---|
| Change | -66.00p -0.88% |
| Buy | 7,506.00p |
| Sell | 7,489.00p |
| Last Trade: | Sell 3.00 at 7,476.00p |
| Day's Volume: | 629 |
| Last Close: | 7,476.00p |
| Open: | 7,513.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,476.00p - 7,532.00p |
| 52wk Range: | 6,278.00p - 7,765.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,514.01394p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,476.00p | Uncrossing Trade |
16:35:06 - 29-Oct-26 |
| Buy* | 1 | 7,508.00p | Automatic Execution |
16:05:07 - 29-Oct-26 |
| Sell* | 1 | 7,499.60p | Negotiated Trade |
15:18:27 - 29-Oct-26 |
| Sell* | 29 | 7,518.154p | Negotiated Trade |
14:02:05 - 29-Oct-26 |
| Buy* | 1 | 7,532.00p | Automatic Execution |
11:30:34 - 29-Oct-26 |
| Sell* | 3 | 7,518.90p | Negotiated Trade |
09:04:11 - 29-Oct-26 |
| Buy* | 257 | 7,514.00p | Automatic Execution |
08:04:26 - 29-Oct-26 |
| Buy* | 324 | 7,514.00p | Automatic Execution |
08:04:26 - 29-Oct-26 |
| Buy* | 5 | 7,513.00p | Automatic Execution |
08:04:17 - 29-Oct-26 |
| Buy* | 5 | 7,513.00p | Automatic Execution |
08:04:17 - 29-Oct-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
