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Ubs Etf Ub45 (UB45) Share Price

Price 6,936.00p on 23-02-2026 at 19:40:11
Change 10.00p 0.15%
Buy 6,913.00p
Sell 6,892.00p
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Last Trade: Sell 1.00 at 6,922.90p
Day's Volume: 4,485
Last Close: 6,902.50p
Open: 6,894.00p
ISIN: LU0629460832
Day's Range 6,894.00p - 6,936.00p
52wk Range: 5,181.00p - 6,964.00p
Market Capitalisation: £N/A
VWAP: 6,925.06123p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 6,922.90p Negotiated Trade
 15:09:49 - 23-Feb-26
Unknown* 25 6,951.69278p SI Trade
Currency Conversion
 15:01:14 - 23-Feb-26
Buy* 1,418 6,936.00p Automatic Execution
 14:35:03 - 23-Feb-26
Sell* 186 6,933.00p Automatic Execution
 14:35:01 - 23-Feb-26
Buy* 124 6,928.00p Automatic Execution
 14:31:54 - 23-Feb-26
Buy* 124 6,930.00p Automatic Execution
 14:31:27 - 23-Feb-26
Buy* 443 6,922.00p Automatic Execution
 14:24:15 - 23-Feb-26
Buy* 443 6,922.00p Automatic Execution
 14:24:15 - 23-Feb-26
Buy* 1,242 6,920.00p Automatic Execution
 14:24:13 - 23-Feb-26
Buy* 14 6,912.00p Automatic Execution
 12:57:16 - 23-Feb-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Feb 2026 (Mon) 6,894.00 6,936.00 6,894.00 6,902.50 4,485
20th Feb 2026 (Fri) 6,869.00 6,895.00 6,841.00 6,892.50 1,633
19th Feb 2026 (Thu) 6,896.00 6,898.00 6,889.00 6,898.00 2,037
18th Feb 2026 (Wed) 6,867.00 6,899.00 6,850.00 6,879.50 1,227
17th Feb 2026 (Tue) 6,792.00 6,849.00 6,792.00 6,849.00 2,487
16th Feb 2026 (Mon) 6,822.00 6,822.00 6,809.00 6,799.50 35
13th Feb 2026 (Fri) 6,845.00 6,898.00 6,845.00 6,900.00 7,025
12th Feb 2026 (Thu) 6,948.00 6,957.00 6,903.00 6,911.00 2,868
11th Feb 2026 (Wed) 6,957.00 6,964.00 6,957.00 6,973.50 788
10th Feb 2026 (Tue) 6,897.00 6,939.00 6,897.00 6,944.50 2,716
9th Feb 2026 (Mon) 6,818.00 6,818.00 6,809.00 6,817.00 606
6th Feb 2026 (Fri) 6,712.00 6,794.00 6,709.00 6,761.00 20,754
5th Feb 2026 (Thu) 6,667.00 6,705.00 6,667.00 6,696.50 2,117
4th Feb 2026 (Wed) 6,638.00 6,720.00 6,638.00 6,705.00 4,888
3rd Feb 2026 (Tue) 6,695.00 6,695.00 6,653.00 6,645.00 2,166
2nd Feb 2026 (Mon) 6,578.00 6,651.00 6,578.00 6,652.50 5,458
30th Jan 2026 (Fri) 6,639.00 6,643.00 6,630.00 6,630.00 1,092
29th Jan 2026 (Thu) 6,583.00 6,622.00 6,579.00 6,581.50 11,366
28th Jan 2026 (Wed) 6,638.00 6,638.00 6,560.00 6,579.00 17,801
27th Jan 2026 (Tue) 6,627.00 6,635.00 6,626.00 6,647.50 4,969
26th Jan 2026 (Mon) 6,663.00 6,663.00 6,624.00 6,618.50 1,617
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
20th Feb 2026 8:46 am RNS Net Asset Value(s)
19th Feb 2026 7:04 am RNS Net Asset Value(s)
18th Feb 2026 11:48 am RNS Net Asset Value(s)
17th Feb 2026 9:02 am RNS Net Asset Value(s)
16th Feb 2026 2:13 pm RNS Net Asset Value(s)
13th Feb 2026 11:17 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
11th Feb 2026 10:19 am RNS Net Asset Value(s)
10th Feb 2026 10:50 am RNS Net Asset Value(s)
9th Feb 2026 11:47 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,684.74
Change-2.15

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