| Price | 7,344.00p on 31-07-2026 at 18:05:09 |
|---|---|
| Change | -56.50p -0.77% |
| Buy | 7,263.00p |
| Sell | 7,238.00p |
| Last Trade: | Buy 10.00 at 7,346.00p |
| Day's Volume: | 52 |
| Last Close: | 7,250.50p |
| Open: | 7,344.00p |
| ISIN: | LU0629460832 |
| Day's Range | 7,344.00p - 7,346.00p |
| 52wk Range: | 6,196.00p - 7,392.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,333.36352p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 7,346.00p | Automatic Execution |
11:54:15 - 31-Jul-26 |
| Buy* | 4 | 7,344.00p | Automatic Execution |
11:54:15 - 31-Jul-26 |
| Unknown* | 38 | 7,328.9185p | SI Trade Currency Conversion |
08:45:53 - 31-Jul-26 |
| Sell* | 4 | 7,307.00p | Uncrossing Trade |
16:35:16 - 30-Jul-26 |
| Sell* | 4 | 7,355.80p | Negotiated Trade |
15:14:17 - 30-Jul-26 |
| Buy* | 1 | 7,374.70p | Suspected BUY Trade |
15:11:47 - 30-Jul-26 |
| Sell* | 55 | 7,336.20p | Negotiated Trade |
15:01:52 - 30-Jul-26 |
| Buy* | 4 | 7,272.00p | Automatic Execution |
11:21:15 - 30-Jul-26 |
| Buy* | 124 | 7,216.00p | Automatic Execution |
09:08:22 - 30-Jul-26 |
| Buy* | 124 | 7,217.00p | Automatic Execution |
09:08:20 - 30-Jul-26 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 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) |
