| Ubs Etf Ub45 Share Price | |||
|---|---|---|---|
| Price | 7,040.00 | Open | 7,005.00 |
| Bid | 7,061.00 | High | 7,054.00 |
| Ask | 7,076.00 | Low | 7,005.00 |
| Change | 115.50 (1.66%) | Close | 6,953.00 |
| Volume | 1,840 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7,126.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 5,965.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 19 |
|---|---|
| Vol. Sold | 615 |
| Sold Value | £43.22k |
| Vol. Bought | 1,225 |
| Bought Value | £86.27k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:55:15 | 7,090.30 | 1 | Buy* | 7,057.00 | 7,083.00 | 70.90 | O Ordinary |
| 12-Jun-26 | 15:28:06 | 7,048.70 | 57 | Sell* | 7,047.00 | 7,064.00 | 4,018 | O Ordinary |
| 12-Jun-26 | 15:16:08 | 7,047.826 | 51 | Sell* | 7,043.00 | 7,059.00 | 3,594 | O Ordinary |
| 12-Jun-26 | 15:13:54 | 7,040.00 | 111 | Buy* | 7,033.00 | 7,059.00 | 7,814 | A Automatic Execution |
| 12-Jun-26 | 15:13:54 | 7,040.00 | 120 | Buy* | 7,033.00 | 7,059.00 | 8,448 | A Automatic Execution |
| 12-Jun-26 | 15:13:54 | 7,040.00 | 44 | Buy* | 7,033.00 | 7,061.00 | 3,098 | A Automatic Execution |
| 12-Jun-26 | 15:13:40 | 7,040.00 | 124 | Sell* | 7,034.00 | 7,055.00 | 8,730 | A Automatic Execution |
| 12-Jun-26 | 15:13:13 | 7,043.00 | 124 | Sell* | 7,036.00 | 7,043.00 | 8,733 | A Automatic Execution |
| 12-Jun-26 | 15:12:41 | 7,047.00 | 33 | Buy* | 7,043.00 | 7,047.00 | 2,326 | A Automatic Execution |
| 12-Jun-26 | 12:46:09 | 7,078.1352 | 15 | Buy* | 7,065.00 | 7,080.00 | 1,062 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||