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Ubs Etf Ub45 (UB45) Share Price

Price 6,667.00p on 24-04-2026 at 18:50:09
Change -56.00p -0.83%
Buy 6,663.00p
Sell 6,638.00p
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Last Trade: Buy 4.00 at 6,667.00p
Day's Volume: 2,130
Last Close: 6,667.00p
Open: 6,697.00p
ISIN: LU0629460832
Day's Range 6,660.00p - 6,697.00p
52wk Range: 5,908.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,670.95969p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 6,667.00p Suspected BUY Trade
 16:35:20 - 24-Apr-26
Sell* 24 6,660.00p Automatic Execution
 16:27:15 - 24-Apr-26
Sell* 63 6,641.142p Negotiated Trade
 15:15:19 - 24-Apr-26
Buy* 24 6,653.865p Suspected BUY Trade
 15:15:18 - 24-Apr-26
Unknown* 685 6,672.46391p Currency Conversion
OTC Trade
 14:55:55 - 24-Apr-26
Buy* 323 6,668.00p Automatic Execution
 14:43:07 - 24-Apr-26
Buy* 380 6,668.00p Automatic Execution
 14:42:57 - 24-Apr-26
Buy* 220 6,668.00p Automatic Execution
 14:42:57 - 24-Apr-26
Buy* 4 6,697.00p Automatic Execution
 12:51:14 - 24-Apr-26
Buy* 261 6,693.50p Suspected BUY Trade
 12:45:00 - 24-Apr-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Apr 2026 (Fri) 6,697.00 6,697.00 6,660.00 6,667.00 2,130
23rd Apr 2026 (Thu) 6,690.00 6,723.00 6,673.00 6,723.00 739
22nd Apr 2026 (Wed) 6,760.00 6,760.00 6,721.00 6,721.00 39
21st Apr 2026 (Tue) 6,864.50 6,864.50 6,780.00 6,780.00 4,021
20th Apr 2026 (Mon) 6,835.00 6,854.00 6,831.00 6,864.50 4,822
17th Apr 2026 (Fri) 6,813.00 6,813.00 6,813.00 6,909.50 19
16th Apr 2026 (Thu) 6,817.00 6,835.00 6,812.00 6,812.00 56
15th Apr 2026 (Wed) 6,787.00 6,796.00 6,787.00 6,794.00 1,165
14th Apr 2026 (Tue) 6,741.00 6,775.00 6,741.00 6,775.00 207
13th Apr 2026 (Mon) 6,693.00 6,734.00 6,693.00 6,714.00 458
10th Apr 2026 (Fri) 6,750.00 6,774.00 6,730.00 6,746.00 988
9th Apr 2026 (Thu) 6,766.00 6,781.00 6,739.00 6,772.00 21,706
8th Apr 2026 (Wed) 6,843.00 6,904.00 6,843.00 6,881.50 509
7th Apr 2026 (Tue) 6,707.00 6,725.00 6,655.00 6,633.00 412
6th Apr 2026 (Mon) 6,696.00 6,696.00 6,696.00 6,696.00 0
3rd Apr 2026 (Fri) 6,696.00 6,696.00 6,696.00 6,696.00 0
2nd Apr 2026 (Thu) 6,654.00 6,700.00 6,629.00 6,696.00 2,817
1st Apr 2026 (Wed) 6,782.00 6,782.00 6,753.00 6,771.50 631
31st Mar 2026 (Tue) 6,470.00 6,565.00 6,470.00 6,553.50 3,925
30th Mar 2026 (Mon) 6,361.00 6,483.50 6,361.00 6,483.50 215
27th Mar 2026 (Fri) 6,409.00 6,409.00 6,361.00 6,361.00 2,087
26th Mar 2026 (Thu) 6,545.00 6,545.00 6,498.00 6,499.00 840
25th Mar 2026 (Wed) 6,599.00 6,603.00 6,577.00 6,577.00 1,466
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
24th Apr 2026 7:41 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
22nd Apr 2026 8:36 am RNS Net Asset Value(s)
21st Apr 2026 8:11 am RNS Net Asset Value(s)
20th Apr 2026 8:05 am RNS Net Asset Value(s)
17th Apr 2026 8:32 am RNS Net Asset Value(s)
16th Apr 2026 7:33 am RNS Net Asset Value(s)
15th Apr 2026 10:16 am RNS Net Asset Value(s)
14th Apr 2026 10:18 am RNS Net Asset Value(s)
13th Apr 2026 10:46 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,379.08
Change-77.93

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