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Ubs Etf Ub45 (UB45) Share Price

Price 7,596.00p on 29-09-2026 at 07:12:21
Change 0.00p 0%
Buy 7,618.00p
Sell 7,592.00p
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Last Trade: Sell 192.00 at 7,614.00p
Day's Volume: 0
Last Close: 7,596.00p
Open: 7,596.00p
ISIN: LU0629460832
Day's Range 0.00p - 0.00p
52wk Range: 6,258.00p - 7,640.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 192 7,614.00p Automatic Execution
 15:31:13 - 28-Sep-26
Sell* 348 7,614.00p Automatic Execution
 15:31:12 - 28-Sep-26
Sell* 1,231 7,614.00p Automatic Execution
 14:30:51 - 28-Sep-26
Sell* 98 7,619.00p Automatic Execution
 13:47:44 - 28-Sep-26
Sell* 324 7,619.00p Automatic Execution
 13:47:44 - 28-Sep-26
Sell* 336 7,619.00p Automatic Execution
 13:47:42 - 28-Sep-26
Sell* 336 7,619.00p Automatic Execution
 13:47:42 - 28-Sep-26
Sell* 325 7,618.00p Automatic Execution
 13:22:19 - 28-Sep-26
Sell* 325 7,618.00p Automatic Execution
 13:22:19 - 28-Sep-26
Buy* 186 7,630.00p Automatic Execution
 13:06:10 - 28-Sep-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 7,607.00 7,630.00 7,598.00 7,596.00 11,028
25th Sep 2026 (Fri) 7,619.00 7,630.00 7,619.00 7,620.50 125
24th Sep 2026 (Thu) 7,511.00 7,511.00 7,511.00 7,511.00 2,373
23rd Sep 2026 (Wed) 7,624.00 7,625.00 7,604.00 7,588.00 159
22nd Sep 2026 (Tue) 7,625.00 7,640.00 7,605.00 7,605.00 1,386
21st Sep 2026 (Mon) 7,568.00 7,595.00 7,560.00 7,583.00 2,871
18th Sep 2026 (Fri) 7,556.00 7,556.00 7,516.00 7,516.00 136
17th Sep 2026 (Thu) 7,590.00 7,635.50 7,590.00 7,635.50 191
16th Sep 2026 (Wed) 7,501.00 7,568.00 7,501.00 7,590.00 880
15th Sep 2026 (Tue) 7,441.00 7,441.00 7,441.00 7,464.50 1,986
14th Sep 2026 (Mon) 7,516.00 7,540.50 7,516.00 7,540.50 2
11th Sep 2026 (Fri) 7,477.00 7,477.00 7,442.00 7,516.00 2,861
10th Sep 2026 (Thu) 7,440.00 7,440.00 7,440.00 7,392.50 35
9th Sep 2026 (Wed) 7,430.00 7,448.00 7,430.00 7,401.00 247
8th Sep 2026 (Tue) 7,567.00 7,567.00 7,497.00 7,497.00 159
7th Sep 2026 (Mon) 7,586.00 7,586.00 7,564.00 7,567.00 603
4th Sep 2026 (Fri) 7,558.00 7,573.00 7,558.00 7,596.50 277
3rd Sep 2026 (Thu) 7,529.00 7,567.00 7,516.00 7,567.00 177
2nd Sep 2026 (Wed) 7,362.00 7,431.00 7,362.00 7,466.50 483
1st Sep 2026 (Tue) 7,502.00 7,502.00 7,449.00 7,485.00 1,883
31st Aug 2026 (Mon) 7,522.50 7,522.50 7,522.50 7,522.50 0
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
28th Sep 2026 9:02 am RNS Net Asset Value(s)
25th Sep 2026 8:21 am RNS Net Asset Value(s)
24th Sep 2026 10:57 am RNS Net Asset Value(s)
23rd Sep 2026 7:49 am RNS Net Asset Value(s)
22nd Sep 2026 7:53 am RNS Net Asset Value(s)
21st Sep 2026 10:43 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:51 am RNS Net Asset Value(s)
15th Sep 2026 8:28 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,714.49
Change29.61

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