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Ubs Etf Ub45 (UB45) Share Price

Price 6,125.00p on 30-05-2025 at 18:50:09
Change -6.00p -0.1%
Buy 6,130.00p
Sell 6,121.00p
Buy / Sell UB45 Shares
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Last Trade: Buy 112.00 at 6,125.00p
Day's Volume: 7,099
Last Close: 6,125.00p
Open: 6,167.00p
ISIN: LU0629460832
Day's Range 6,125.00p - 6,171.00p
52wk Range: 5,181.00p - 6,321.00p
Market Capitalisation: £N/A
VWAP: 6,141.26734p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 112 6,125.00p Suspected BUY Trade
 16:35:05 - 30-May-25
Buy* 8 6,133.00p Automatic Execution
 16:28:07 - 30-May-25
Buy* 3,092 6,133.00p Automatic Execution
 16:28:07 - 30-May-25
Buy* 113 6,132.00p Automatic Execution
 16:05:49 - 30-May-25
Buy* 207 6,125.00p Automatic Execution
 15:52:11 - 30-May-25
Buy* 206 6,127.00p Automatic Execution
 15:50:53 - 30-May-25
Buy* 206 6,131.00p Automatic Execution
 15:48:34 - 30-May-25
Buy* 26 6,140.126p Suspected BUY Trade
 15:23:16 - 30-May-25
Buy* 99 6,143.00p Automatic Execution
 13:20:25 - 30-May-25
Buy* 56 6,133.00p Automatic Execution
 13:12:32 - 30-May-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 6,167.00 6,171.00 6,125.00 6,125.00 7,099
29th May 2025 (Thu) 6,161.00 6,165.00 6,130.00 6,131.00 1,341
28th May 2025 (Wed) 6,096.00 6,100.00 6,090.00 6,107.00 3,137
27th May 2025 (Tue) 6,132.00 6,143.00 6,129.00 6,169.00 5,672
26th May 2025 (Mon) 6,034.00 6,034.00 6,034.00 6,034.00 55
23rd May 2025 (Fri) 6,092.00 6,092.00 5,986.00 6,036.00 314
22nd May 2025 (Thu) 6,063.50 6,063.50 6,036.00 6,036.00 868
21st May 2025 (Wed) 6,065.00 6,070.00 6,050.00 6,063.50 2,038
20th May 2025 (Tue) 6,108.00 6,129.00 6,108.00 6,123.00 1,506
19th May 2025 (Mon) 6,085.00 6,091.00 6,061.00 6,088.00 5,601
16th May 2025 (Fri) 6,138.00 6,140.00 6,138.00 6,139.00 1,014
15th May 2025 (Thu) 6,123.00 6,129.00 6,103.00 6,127.00 1,654
14th May 2025 (Wed) 6,126.00 6,131.00 6,084.00 6,086.50 6,396
13th May 2025 (Tue) 6,118.00 6,130.00 6,097.00 6,125.50 1,856
12th May 2025 (Mon) 6,182.00 6,196.00 6,172.00 6,196.00 2,346
9th May 2025 (Fri) 6,121.00 6,141.00 6,121.00 6,107.00 1,751
8th May 2025 (Thu) 6,083.00 6,103.00 6,068.00 6,096.00 4,141
7th May 2025 (Wed) 6,097.00 6,097.00 6,069.00 6,070.00 6,764
6th May 2025 (Tue) 6,098.00 6,099.00 6,056.00 6,094.50 6,199
5th May 2025 (Mon) 6,071.00 6,071.00 6,071.00 6,071.00 0
2nd May 2025 (Fri) 6,034.00 6,075.00 6,030.00 6,071.00 5,117
1st May 2025 (Thu) 6,007.00 6,031.00 6,007.00 6,030.00 799
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
30th May 2025 11:31 am RNS Net Asset Value(s)
29th May 2025 12:32 pm RNS Net Asset Value(s)
28th May 2025 10:30 am RNS Net Asset Value(s)
27th May 2025 8:59 am RNS Net Asset Value(s)
27th May 2025 7:01 am RNS Net Asset Value(s)
23rd May 2025 11:07 am RNS Net Asset Value(s)
22nd May 2025 12:12 pm RNS Net Asset Value(s)
21st May 2025 11:58 am RNS Net Asset Value(s)
20th May 2025 10:16 am RNS Net Asset Value(s)
19th May 2025 12:01 pm RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value8,772.38
Change55.93

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