| Price | 7,307.00p on 25-08-2026 at 07:58:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,352.00p |
| Sell | 7,327.00p |
| Last Trade: | Sell 1.00 at 7,307.00p |
| Day's Volume: | 5 |
| Last Close: | 7,307.00p |
| Open: | 7,307.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,196.00p - 7,632.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,357.655p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,307.00p | Uncrossing Trade |
16:35:24 - 24-Aug-26 |
| Buy* | 224 | 7,316.28p | Suspected BUY Trade |
15:46:38 - 24-Aug-26 |
| Sell* | 1 | 7,297.55p | Negotiated Trade |
15:23:44 - 24-Aug-26 |
| Buy* | 1 | 7,310.30p | Suspected BUY Trade |
15:21:13 - 24-Aug-26 |
| Sell* | 1 | 7,296.70p | Negotiated Trade |
15:20:27 - 24-Aug-26 |
| Buy* | 12 | 7,316.417p | Suspected BUY Trade |
15:01:03 - 24-Aug-26 |
| Sell* | 114 | 7,314.548p | Ordinary |
14:11:27 - 24-Aug-26 |
| Sell* | 123 | 7,349.845p | Negotiated Trade |
12:37:51 - 24-Aug-26 |
| Buy* | 8 | 7,355.00p | Automatic Execution |
11:24:12 - 24-Aug-26 |
| Sell* | 14 | 7,339.00p | Automatic Execution |
11:12:30 - 24-Aug-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
