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Ubs Etf Ub45 (UB45) Share Price

Price 6,721.00p on 22-04-2026 at 18:50:08
Change -59.00p -0.87%
Buy 6,738.00p
Sell 6,722.00p
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Last Trade: Sell 9.00 at 6,721.00p
Day's Volume: 39
Last Close: 6,721.00p
Open: 6,760.00p
ISIN: LU0629460832
Day's Range 6,721.00p - 6,760.00p
52wk Range: 5,827.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,739.38974p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9 6,721.00p Uncrossing Trade
 16:35:22 - 22-Apr-26
Sell* 2 6,732.40p Negotiated Trade
 15:17:35 - 22-Apr-26
Sell* 14 6,731.60p Negotiated Trade
 15:11:40 - 22-Apr-26
Buy* 14 6,760.00p Automatic Execution
 12:06:19 - 22-Apr-26
Unknown* 3,000 6,807.98937p Currency Conversion
OTC Trade
 14:22:42 - 21-Apr-26
Sell* 7 6,797.40p Negotiated Trade
 14:16:40 - 21-Apr-26
Sell* 500 6,799.058p Negotiated Trade
 14:16:29 - 21-Apr-26
Buy* 4 6,839.60p Suspected BUY Trade
 11:30:51 - 21-Apr-26
Buy* 21 6,838.549p Suspected BUY Trade
 09:01:53 - 21-Apr-26
Buy* 3 6,865.70p Suspected BUY Trade
 15:14:45 - 20-Apr-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
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
24th Mar 2026 (Tue) 6,460.00 6,513.00 6,459.00 6,502.50 945
23rd Mar 2026 (Mon) 6,278.00 6,470.00 6,278.00 6,406.00 146
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
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)
10th Apr 2026 9:16 am RNS Net Asset Value(s)
9th Apr 2026 9:27 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,476.46
Change-21.63

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