| Price | 6,079.00p on 14-07-2025 at 18:50:09 |
|---|---|
| Change | 19.00p 0.31% |
| Buy | 6,102.00p |
| Sell | 6,096.00p |
| Buy / Sell UB45 Shares | |
| Last Trade: | Sell 16.00 at 6,088.507p |
| Day's Volume: | 402 |
| Last Close: | 6,099.00p |
| Open: | 6,079.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,079.00p - 6,079.00p |
| 52wk Range: | 5,181.00p - 6,321.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,078.41499p |
| Shares in Issue: | N/A |
Ubs Etf Ub45 (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 6,088.507p | Negotiated Trade |
15:47:19 - 14-Jul-25 |
| Buy* | 82 | 6,074.277p | Ordinary |
14:10:51 - 14-Jul-25 |
| Buy* | 165 | 6,079.00p | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Buy* | 139 | 6,079.00p | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Buy* | 16 | 6,085.00p | Suspected BUY Trade |
15:45:54 - 11-Jul-25 |
| Sell* | 7 | 6,085.70p | Negotiated Trade |
15:03:43 - 11-Jul-25 |
| Sell* | 165 | 6,086.62p | Negotiated Trade |
15:01:57 - 11-Jul-25 |
| Buy* | 179 | 6,074.00p | Automatic Execution |
11:57:40 - 11-Jul-25 |
| Sell* | 209 | 6,067.00p | Automatic Execution |
11:36:51 - 11-Jul-25 |
| Sell* | 139 | 6,071.00p | Automatic Execution |
08:50:16 - 11-Jul-25 |
Ubs Etf Ub45 (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
