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Ubs Etf Ub45 (UB45) Share Price

Price 6,156.00p on 01-07-2025 at 17:30:08
Change -21.00p -0.34%
Buy 6,162.00p
Sell 6,157.00p
Buy / Sell UB45 Shares
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Last Trade: Buy 2.00 at 6,166.00p
Day's Volume: 3,899
Last Close: 6,159.50p
Open: 6,148.00p
ISIN: LU0629460832
Day's Range 6,148.00p - 6,164.00p
52wk Range: 5,181.00p - 6,321.00p
Market Capitalisation: £N/A
VWAP: 6,152.86504p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 6,166.00p Result of RFQ
 15:15:25 - 01-Jul-25
Buy* 139 6,164.00p Automatic Execution
 14:47:33 - 01-Jul-25
Buy* 100 6,157.00p Automatic Execution
 14:39:21 - 01-Jul-25
Buy* 278 6,153.00p Automatic Execution
 14:37:54 - 01-Jul-25
Buy* 278 6,153.00p Automatic Execution
 14:37:54 - 01-Jul-25
Buy* 278 6,153.00p Automatic Execution
 14:37:54 - 01-Jul-25
Buy* 278 6,153.00p Automatic Execution
 14:37:53 - 01-Jul-25
Sell* 10 6,142.90p Negotiated Trade
 14:16:05 - 01-Jul-25
Buy* 652 6,152.00p Automatic Execution
 13:08:19 - 01-Jul-25
Buy* 144 6,153.00p Automatic Execution
 13:02:45 - 01-Jul-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jun 2025 (Mon) 6,195.00 6,195.00 6,186.00 6,180.50 1,354
27th Jun 2025 (Fri) 6,151.00 6,171.00 6,151.00 6,189.50 858
26th Jun 2025 (Thu) 6,058.00 6,058.00 6,057.00 6,063.50 529
25th Jun 2025 (Wed) 6,023.00 6,030.00 6,014.00 6,004.00 1,077
24th Jun 2025 (Tue) 6,023.00 6,023.00 6,015.00 6,011.50 4,844
23rd Jun 2025 (Mon) 5,965.00 5,976.00 5,965.00 5,976.00 2,719
20th Jun 2025 (Fri) 6,022.00 6,034.00 6,017.00 6,005.00 2,518
19th Jun 2025 (Thu) 6,109.00 6,109.00 6,102.00 6,057.50 773
18th Jun 2025 (Wed) 6,132.00 6,132.00 6,132.00 6,135.50 306
17th Jun 2025 (Tue) 6,072.00 6,072.00 6,065.00 6,075.50 885
16th Jun 2025 (Mon) 6,081.00 6,107.00 6,072.00 6,100.50 2,747
13th Jun 2025 (Fri) 6,083.00 6,086.00 6,081.00 6,088.50 852
12th Jun 2025 (Thu) 6,139.00 6,140.00 6,121.00 6,143.00 2,514
11th Jun 2025 (Wed) 6,176.00 6,180.00 6,176.00 6,166.00 1,075
10th Jun 2025 (Tue) 6,166.00 6,172.00 6,161.00 6,161.00 1,607
9th Jun 2025 (Mon) 6,151.00 6,151.00 6,151.00 6,144.50 301
6th Jun 2025 (Fri) 6,121.00 6,124.00 6,121.00 6,121.00 2,275
5th Jun 2025 (Thu) 6,108.00 6,108.00 6,071.00 6,085.00 1,324
4th Jun 2025 (Wed) 6,138.00 6,138.00 6,116.00 6,119.00 7,403
3rd Jun 2025 (Tue) 6,150.00 6,158.00 6,149.00 6,142.50 2,432
2nd Jun 2025 (Mon) 6,155.00 6,159.00 6,130.00 6,163.50 2,492
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
30th Jun 2025 10:52 am RNS Net Asset Value(s)
27th Jun 2025 1:02 pm RNS Net Asset Value(s)
26th Jun 2025 12:07 pm RNS Net Asset Value(s)
25th Jun 2025 11:41 am RNS Net Asset Value(s)
24th Jun 2025 11:01 am RNS Net Asset Value(s)
23rd Jun 2025 10:13 am RNS Net Asset Value(s)
20th Jun 2025 11:39 am RNS Net Asset Value(s)
19th Jun 2025 11:31 am RNS Net Asset Value(s)
18th Jun 2025 10:06 am RNS Net Asset Value(s)
17th Jun 2025 10:56 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value8,785.33
Change24.37

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