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Ubs Etf Ub45 (UB45) Share Price

Price 6,519.00p on 28-11-2025 at 19:40:08
Change 10.00p 0.15%
Buy 6,522.00p
Sell 6,512.00p
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Last Trade: Sell 147.00 at 6,513.00p
Day's Volume: 640
Last Close: 6,517.00p
Open: 6,512.00p
ISIN: LU0629460832
Day's Range 6,512.00p - 6,519.00p
52wk Range: 5,181.00p - 6,702.00p
Market Capitalisation: £N/A
VWAP: 6,514.59564p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 147 6,513.00p Negotiated Trade
 15:17:11 - 28-Nov-25
Buy* 70 6,519.00p Automatic Execution
 13:27:25 - 28-Nov-25
Buy* 120 6,515.00p Automatic Execution
 13:07:26 - 28-Nov-25
Buy* 124 6,513.00p Automatic Execution
 13:06:23 - 28-Nov-25
Buy* 124 6,512.00p Automatic Execution
 13:06:00 - 28-Nov-25
Buy* 55 6,521.822p Ordinary
 12:30:32 - 28-Nov-25
Sell* 51 6,507.00p Uncrossing Trade
 16:35:00 - 27-Nov-25
Sell* 44 6,508.65p Negotiated Trade
 15:17:04 - 27-Nov-25
Buy* 2 6,515.90p Suspected BUY Trade
 15:04:06 - 27-Nov-25
Sell* 1 6,447.00p Uncrossing Trade
 16:35:11 - 26-Nov-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 6,512.00 6,519.00 6,512.00 6,517.00 640
27th Nov 2025 (Thu) 6,507.00 6,507.00 6,507.00 6,507.00 97
26th Nov 2025 (Wed) 6,507.00 6,518.00 6,447.00 6,447.00 2,358
25th Nov 2025 (Tue) 6,408.00 6,416.00 6,397.00 6,431.50 737
24th Nov 2025 (Mon) 6,438.00 6,474.00 6,438.00 6,474.00 657
21st Nov 2025 (Fri) 6,412.00 6,421.00 6,351.00 6,351.00 1,447
20th Nov 2025 (Thu) 6,414.00 6,414.00 6,393.00 6,387.50 584
19th Nov 2025 (Wed) 6,377.00 6,415.00 6,361.00 6,385.00 6,001
18th Nov 2025 (Tue) 6,396.00 6,404.00 6,383.00 6,403.00 4,392
17th Nov 2025 (Mon) 6,565.00 6,566.00 6,487.00 6,487.00 974
14th Nov 2025 (Fri) 6,597.00 6,633.00 6,569.00 6,622.50 3,182
13th Nov 2025 (Thu) 6,647.00 6,647.00 6,517.00 6,517.00 678
12th Nov 2025 (Wed) 6,657.00 6,702.00 6,648.00 6,697.00 2,968
11th Nov 2025 (Tue) 6,625.00 6,625.00 6,608.00 6,609.00 3,198
10th Nov 2025 (Mon) 6,563.00 6,580.00 6,563.00 6,569.00 1,223
7th Nov 2025 (Fri) 6,579.00 6,584.00 6,515.00 6,515.00 9,221
6th Nov 2025 (Thu) 6,564.00 6,587.00 6,537.00 6,533.50 8,923
5th Nov 2025 (Wed) 6,501.00 6,535.00 6,501.00 6,531.00 14,337
4th Nov 2025 (Tue) 6,540.00 6,560.00 6,531.00 6,540.00 3,746
3rd Nov 2025 (Mon) 6,536.00 6,547.00 6,529.00 6,534.50 5,698
31st Oct 2025 (Fri) 6,537.00 6,564.00 6,519.00 6,519.00 4,838
30th Oct 2025 (Thu) 6,486.00 6,526.00 6,486.00 6,526.00 12,359
29th Oct 2025 (Wed) 6,482.00 6,482.00 6,461.00 6,470.00 43,296
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
28th Nov 2025 9:54 am RNS Net Asset Value(s)
27th Nov 2025 10:30 am RNS Net Asset Value(s)
26th Nov 2025 12:04 pm RNS Net Asset Value(s)
25th Nov 2025 9:23 am RNS Net Asset Value(s)
24th Nov 2025 8:33 am RNS Net Asset Value(s)
21st Nov 2025 11:58 am RNS Net Asset Value(s)
20th Nov 2025 10:26 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:14 am RNS Net Asset Value(s)
17th Nov 2025 9:36 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,720.51
Change26.58

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