Price | 6,065.00p on 17-06-2025 | at 18:40:08
---|---|
Change | -25.00p -0.41% |
Buy | 6,078.00p |
Sell | 6,073.00p |
Buy / Sell UB45 Shares |
Last Trade: | Sell 14.00 at 6,079.20p |
Day's Volume: | 885 |
Last Close: | 6,075.50p |
Open: | 6,072.00p |
ISIN: | LU0629460832 |
Day's Range | 6,065.00p - 6,072.00p |
52wk Range: | 5,181.00p - 6,321.00p |
Market Capitalisation: | £N/A |
VWAP: | 6,068.89492p |
Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 14 | 6,079.20p | Negotiated Trade |
15:18:08 - 17-Jun-25 |
Buy* | 24 | 6,080.80p | Suspected BUY Trade |
15:18:07 - 17-Jun-25 |
Sell* | 119 | 6,065.00p | Automatic Execution |
13:46:01 - 17-Jun-25 |
Sell* | 139 | 6,065.00p | Automatic Execution |
13:46:01 - 17-Jun-25 |
Buy* | 209 | 6,066.00p | Automatic Execution |
12:09:16 - 17-Jun-25 |
Sell* | 380 | 6,072.00p | Automatic Execution |
08:49:27 - 17-Jun-25 |
Buy* | 210 | 6,107.00p | Automatic Execution |
16:02:54 - 16-Jun-25 |
Buy* | 210 | 6,107.00p | Automatic Execution |
16:01:35 - 16-Jun-25 |
Buy* | 210 | 6,106.00p | Automatic Execution |
15:59:50 - 16-Jun-25 |
Buy* | 210 | 6,105.00p | Automatic Execution |
15:45:22 - 16-Jun-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
16th Jun 2025 10:10 am | RNS | Net Asset Value(s) |
13th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
12th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
11th Jun 2025 10:08 am | RNS | Net Asset Value(s) |
10th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
9th Jun 2025 10:58 am | RNS | Net Asset Value(s) |
6th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
5th Jun 2025 9:46 am | RNS | Net Asset Value(s) |
4th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |