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Ubs Etf Ub45 (UB45) Share Price

Price 7,040.00p on 12-06-2026 at 18:05:13
Change 115.50p 1.66%
Buy 7,076.00p
Sell 7,061.00p
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Last Trade: Buy 1.00 at 7,090.30p
Day's Volume: 1,840
Last Close: 7,068.50p
Open: 7,005.00p
ISIN: LU0629460832
Day's Range 7,005.00p - 7,054.00p
52wk Range: 5,965.00p - 7,126.00p
Market Capitalisation: £N/A
VWAP: 7,037.74482p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 7,090.30p Suspected BUY Trade
 15:55:15 - 12-Jun-26
Sell* 57 7,048.70p Negotiated Trade
 15:28:06 - 12-Jun-26
Sell* 51 7,047.826p Negotiated Trade
 15:16:08 - 12-Jun-26
Buy* 111 7,040.00p Automatic Execution
 15:13:54 - 12-Jun-26
Buy* 120 7,040.00p Automatic Execution
 15:13:54 - 12-Jun-26
Buy* 44 7,040.00p Automatic Execution
 15:13:54 - 12-Jun-26
Sell* 124 7,040.00p Automatic Execution
 15:13:40 - 12-Jun-26
Sell* 124 7,043.00p Automatic Execution
 15:13:13 - 12-Jun-26
Buy* 33 7,047.00p Automatic Execution
 15:12:41 - 12-Jun-26
Buy* 15 7,078.1352p Suspected BUY Trade
 12:46:09 - 12-Jun-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Jun 2026 (Fri) 7,005.00 7,054.00 7,005.00 7,068.50 1,840
11th Jun 2026 (Thu) 6,972.00 6,975.00 6,939.00 6,953.00 515
10th Jun 2026 (Wed) 6,904.00 6,904.00 6,817.00 6,863.00 3,385
9th Jun 2026 (Tue) 6,935.00 6,957.00 6,922.00 6,889.50 9,386
8th Jun 2026 (Mon) 6,891.00 6,931.00 6,891.00 6,933.50 11,752
5th Jun 2026 (Fri) 6,948.00 6,982.00 6,948.00 6,943.00 1,189
4th Jun 2026 (Thu) 7,021.00 7,026.00 7,020.00 7,006.50 68,597
3rd Jun 2026 (Wed) 7,120.00 7,126.00 7,062.00 7,062.00 314
2nd Jun 2026 (Tue) 6,992.00 6,992.00 6,973.00 7,015.00 562
1st Jun 2026 (Mon) 7,031.00 7,031.00 7,005.00 6,977.50 2,355
29th May 2026 (Fri) 7,015.00 7,038.00 7,012.00 7,002.00 1,224
28th May 2026 (Thu) 6,964.00 6,997.00 6,962.00 6,996.50 3,778
27th May 2026 (Wed) 6,996.00 6,996.00 6,995.00 6,999.50 49
26th May 2026 (Tue) 6,984.00 6,984.00 6,958.00 6,958.00 42
25th May 2026 (Mon) 6,947.50 6,947.50 6,947.50 6,947.50 0
22nd May 2026 (Fri) 6,916.00 6,933.00 6,916.00 6,947.50 127
21st May 2026 (Thu) 6,908.00 6,913.00 6,895.00 6,913.00 852
20th May 2026 (Wed) 6,900.00 6,979.00 6,900.00 6,971.00 687
19th May 2026 (Tue) 6,989.00 6,994.00 6,989.00 6,986.50 479
18th May 2026 (Mon) 6,963.00 6,974.00 6,954.00 6,959.50 2,444
15th May 2026 (Fri) 7,009.00 7,011.00 6,979.00 7,016.50 5,401
14th May 2026 (Thu) 6,910.00 6,940.00 6,910.00 6,967.50 1,144
13th May 2026 (Wed) 6,940.00 6,946.00 6,933.00 6,967.00 1,749
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
12th Jun 2026 10:51 am RNS Net Asset Value(s)
11th Jun 2026 7:36 am RNS Net Asset Value(s)
10th Jun 2026 8:19 am RNS Net Asset Value(s)
9th Jun 2026 9:19 am RNS Net Asset Value(s)
8th Jun 2026 7:57 am RNS Net Asset Value(s)
5th Jun 2026 9:23 am RNS Net Asset Value(s)
4th Jun 2026 7:53 am RNS Net Asset Value(s)
3rd Jun 2026 8:44 am RNS Net Asset Value(s)
2nd Jun 2026 12:58 pm RNS Net Asset Value(s)
1st Jun 2026 10:23 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,471.72
Change167.84

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