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Ubs Etf Ub45 (UB45) Share Price

Price 6,215.00p on 29-08-2025 at 18:35:11
Change -73.00p -1.16%
Buy 6,213.00p
Sell 6,204.00p
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Last Trade: Sell 401.00 at 6,215.00p
Day's Volume: 5,150
Last Close: 6,208.50p
Open: 6,236.00p
ISIN: LU0629460832
Day's Range 6,215.00p - 6,245.00p
52wk Range: 5,181.00p - 6,448.00p
Market Capitalisation: £N/A
VWAP: 6,227.23967p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 401 6,215.00p Automatic Execution
 16:09:33 - 29-Aug-25
Buy* 1 6,219.40p Suspected BUY Trade
 15:55:12 - 29-Aug-25
Buy* 2 6,223.50p Suspected BUY Trade
 15:21:17 - 29-Aug-25
Sell* 316 6,214.50p Negotiated Trade
 15:17:05 - 29-Aug-25
Buy* 52 6,216.91p Suspected BUY Trade
 15:17:04 - 29-Aug-25
Sell* 2,948 6,225.00p Automatic Execution
 14:47:35 - 29-Aug-25
Sell* 34 6,226.00p Automatic Execution
 14:45:33 - 29-Aug-25
Sell* 105 6,226.00p Automatic Execution
 14:45:33 - 29-Aug-25
Sell* 21 6,236.00p Automatic Execution
 14:01:46 - 29-Aug-25
Buy* 372 6,245.00p Automatic Execution
 13:00:44 - 29-Aug-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Aug 2025 (Fri) 6,236.00 6,245.00 6,215.00 6,208.50 5,150
28th Aug 2025 (Thu) 6,284.00 6,286.00 6,277.00 6,281.50 1,538
27th Aug 2025 (Wed) 6,235.00 6,245.00 6,235.00 6,252.00 7,215
26th Aug 2025 (Tue) 6,264.00 6,277.00 6,263.00 6,279.00 2,668
25th Aug 2025 (Mon) 6,356.50 6,356.50 6,356.50 6,356.50 0
22nd Aug 2025 (Fri) 6,322.00 6,323.00 6,322.00 6,356.50 316
21st Aug 2025 (Thu) 6,340.00 6,344.00 6,313.00 6,344.00 7,043
20th Aug 2025 (Wed) 6,340.00 6,349.00 6,333.00 6,348.00 17,762
19th Aug 2025 (Tue) 6,414.00 6,414.00 6,377.00 6,385.00 5,131
18th Aug 2025 (Mon) 6,442.00 6,448.00 6,442.00 6,448.00 517
15th Aug 2025 (Fri) 6,440.00 6,445.00 6,440.00 6,430.00 92
14th Aug 2025 (Thu) 6,364.00 6,367.00 6,364.00 6,351.50 782
13th Aug 2025 (Wed) 6,432.00 6,432.00 6,387.00 6,392.50 4,004
12th Aug 2025 (Tue) 6,339.00 6,365.00 6,332.00 6,372.00 3,974
11th Aug 2025 (Mon) 6,339.00 6,352.00 6,338.00 6,351.50 3,278
8th Aug 2025 (Fri) 6,312.00 6,335.00 6,312.00 6,332.00 3,825
7th Aug 2025 (Thu) 6,312.00 6,339.00 6,305.00 6,283.00 6,745
6th Aug 2025 (Wed) 6,304.00 6,306.00 6,281.00 6,284.50 5,309
5th Aug 2025 (Tue) 6,293.00 6,293.00 6,267.00 6,273.00 8,822
4th Aug 2025 (Mon) 6,241.00 6,276.00 6,239.00 6,276.00 37,410
1st Aug 2025 (Fri) 6,215.00 6,225.00 6,185.00 6,194.00 11,358
31st Jul 2025 (Thu) 6,329.00 6,339.00 6,258.00 6,257.00 53,954
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
29th Aug 2025 10:54 am RNS Net Asset Value(s)
28th Aug 2025 10:16 am RNS Net Asset Value(s)
27th Aug 2025 11:01 am RNS Net Asset Value(s)
26th Aug 2025 10:19 am RNS Net Asset Value(s)
26th Aug 2025 7:02 am RNS Net Asset Value(s)
22nd Aug 2025 9:48 am RNS Net Asset Value(s)
21st Aug 2025 9:57 am RNS Net Asset Value(s)
20th Aug 2025 12:41 pm RNS Net Asset Value(s)
19th Aug 2025 9:31 am RNS Net Asset Value(s)
18th Aug 2025 12:17 pm RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,187.34
Change-29.48

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