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Ubs Etf Ub45 (UB45) Share Price

Price 7,454.00p on 06-08-2026 at 16:35:10
Change 6.00p 0.08%
Buy 7,469.00p
Sell 7,452.00p
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Last Trade: Sell 275.00 at 7,454.00p
Day's Volume: 2,296
Last Close: 7,460.50p
Open: 7,464.00p
ISIN: LU0629460832
Day's Range 7,434.00p - 7,464.00p
52wk Range: 6,196.00p - 7,493.00p
Market Capitalisation: £N/A
VWAP: 7,436.62378p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 275 7,454.00p Automatic Execution
 16:16:52 - 06-Aug-26
Buy* 2 7,474.30p Suspected BUY Trade
 15:18:36 - 06-Aug-26
Buy* 1,693 7,434.00p Automatic Execution
 14:30:52 - 06-Aug-26
Sell* 245 7,427.10p Negotiated Trade
 14:09:08 - 06-Aug-26
Sell* 29 7,453.00p Automatic Execution
 11:42:14 - 06-Aug-26
Buy* 3 7,471.70p Suspected BUY Trade
 11:19:29 - 06-Aug-26
Sell* 49 7,464.00p Automatic Execution
 10:03:32 - 06-Aug-26
Buy* 2 7,479.20p Suspected BUY Trade
 15:19:39 - 05-Aug-26
Buy* 3 7,493.00p Automatic Execution
 15:10:30 - 05-Aug-26
Buy* 3 7,491.00p Automatic Execution
 15:01:28 - 05-Aug-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Aug 2026 (Wed) 7,491.00 7,493.00 7,491.00 7,454.50 710
4th Aug 2026 (Tue) 7,311.00 7,332.00 7,281.00 7,345.50 3,600
3rd Aug 2026 (Mon) 7,400.00 7,400.00 7,229.00 7,275.00 3,705
31st Jul 2026 (Fri) 7,344.00 7,346.00 7,344.00 7,250.50 52
30th Jul 2026 (Thu) 7,217.00 7,307.00 7,216.00 7,307.00 316
29th Jul 2026 (Wed) 7,254.00 7,275.00 7,239.00 7,227.50 8,587
28th Jul 2026 (Tue) 7,178.00 7,220.00 7,175.00 7,238.00 5,472
27th Jul 2026 (Mon) 7,314.00 7,314.00 7,314.00 7,269.50 191
24th Jul 2026 (Fri) 7,195.00 7,195.00 7,191.00 7,199.00 1,326
23rd Jul 2026 (Thu) 7,185.00 7,186.00 7,123.00 7,111.00 3,306
22nd Jul 2026 (Wed) 7,180.00 7,180.00 7,180.00 7,188.50 84
21st Jul 2026 (Tue) 7,135.00 7,253.50 7,135.00 7,253.50 1
20th Jul 2026 (Mon) 7,111.00 7,146.00 7,111.00 7,135.00 494
17th Jul 2026 (Fri) 7,099.00 7,101.00 7,049.00 7,102.50 5,507
16th Jul 2026 (Thu) 7,159.00 7,181.00 7,133.00 7,186.00 4,304
15th Jul 2026 (Wed) 7,272.00 7,272.00 7,217.00 7,208.00 2,204
14th Jul 2026 (Tue) 7,205.00 7,323.00 7,205.00 7,323.50 3,042
13th Jul 2026 (Mon) 7,218.00 7,256.00 7,218.00 7,248.50 3,089
10th Jul 2026 (Fri) 7,242.00 7,250.00 7,242.00 7,275.50 346
9th Jul 2026 (Thu) 7,181.00 7,224.00 7,171.00 7,228.50 1,621
8th Jul 2026 (Wed) 7,159.00 7,174.00 7,077.00 7,108.50 2,941
7th Jul 2026 (Tue) 7,263.00 7,263.00 7,215.00 7,210.50 5,965
6th Jul 2026 (Mon) 7,307.00 7,317.00 7,306.00 7,319.00 425
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
5th Aug 2026 11:53 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:14 am RNS Net Asset Value(s)
31st Jul 2026 8:02 am RNS Net Asset Value(s)
30th Jul 2026 10:19 am RNS Net Asset Value(s)
29th Jul 2026 11:31 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:20 am RNS Net Asset Value(s)
24th Jul 2026 10:26 am RNS Net Asset Value(s)
24th Jul 2026 10:17 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,867.89
Change-20.41

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