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Ubs Etf Ub45 (UB45) Share Price

Price 6,516.00p on 18-03-2026 at 19:40:08
Change -57.00p -0.87%
Buy 6,528.00p
Sell 6,515.00p
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Last Trade: Buy 2.00 at 6,516.00p
Day's Volume: 5,854
Last Close: 6,521.50p
Open: 6,593.00p
ISIN: LU0629460832
Day's Range 6,516.00p - 6,593.00p
52wk Range: 5,181.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,549.86742p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 6,516.00p Automatic Execution
 16:12:08 - 18-Mar-26
Buy* 124 6,516.00p Automatic Execution
 16:12:08 - 18-Mar-26
Buy* 1 6,523.60p Suspected BUY Trade
 15:55:21 - 18-Mar-26
Sell* 2 6,521.95p Negotiated Trade
 15:16:38 - 18-Mar-26
Buy* 8 6,536.80p Suspected BUY Trade
 15:06:36 - 18-Mar-26
Buy* 12 6,521.00p Automatic Execution
 13:03:08 - 18-Mar-26
Sell* 569 6,533.00p Automatic Execution
 12:33:30 - 18-Mar-26
Sell* 569 6,533.00p Automatic Execution
 12:33:30 - 18-Mar-26
Sell* 569 6,533.00p Automatic Execution
 12:33:30 - 18-Mar-26
Sell* 569 6,533.00p Automatic Execution
 12:33:30 - 18-Mar-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Mar 2026 (Wed) 6,593.00 6,593.00 6,516.00 6,521.50 5,854
17th Mar 2026 (Tue) 6,579.00 6,579.00 6,569.00 6,578.50 2,111
16th Mar 2026 (Mon) 6,529.00 6,569.00 6,523.00 6,569.00 1,773
13th Mar 2026 (Fri) 6,490.00 6,581.00 6,476.00 6,550.50 1,870
12th Mar 2026 (Thu) 6,586.00 6,590.00 6,564.00 6,552.00 522
11th Mar 2026 (Wed) 6,627.00 6,631.00 6,586.00 6,586.00 5,910
10th Mar 2026 (Tue) 6,711.00 6,744.00 6,684.00 6,742.50 4,979
9th Mar 2026 (Mon) 6,530.00 6,562.00 6,499.00 6,572.50 2,688
6th Mar 2026 (Fri) 6,743.00 6,743.00 6,667.00 6,582.00 612
5th Mar 2026 (Thu) 6,776.00 6,807.00 6,713.00 6,654.50 554
4th Mar 2026 (Wed) 6,652.00 6,792.00 6,652.00 6,768.00 8,208
3rd Mar 2026 (Tue) 6,768.00 6,768.00 6,576.00 6,582.00 7,723
2nd Mar 2026 (Mon) 6,925.00 6,925.00 6,834.00 6,876.50 3,530
27th Feb 2026 (Fri) 7,077.00 7,081.00 7,025.00 7,039.50 3,024
26th Feb 2026 (Thu) 6,989.00 6,996.00 6,989.00 6,998.00 4,957
25th Feb 2026 (Wed) 6,891.00 6,900.00 6,891.00 6,926.00 79
24th Feb 2026 (Tue) 6,813.00 6,843.00 6,811.00 6,859.50 612
23rd Feb 2026 (Mon) 6,894.00 6,936.00 6,894.00 6,902.50 4,485
20th Feb 2026 (Fri) 6,869.00 6,895.00 6,841.00 6,892.50 1,633
19th Feb 2026 (Thu) 6,896.00 6,898.00 6,889.00 6,898.00 2,037
18th Feb 2026 (Wed) 6,867.00 6,899.00 6,850.00 6,879.50 1,227
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
17th Mar 2026 8:35 am RNS Net Asset Value(s)
16th Mar 2026 7:22 am RNS Net Asset Value(s)
13th Mar 2026 7:59 am RNS Net Asset Value(s)
12th Mar 2026 7:52 am RNS Net Asset Value(s)
10th Mar 2026 9:51 am RNS Net Asset Value(s)
9th Mar 2026 8:40 am RNS Net Asset Value(s)
6th Mar 2026 7:01 am RNS Net Asset Value(s)
5th Mar 2026 10:22 am RNS Net Asset Value(s)
4th Mar 2026 9:18 am RNS Net Asset Value(s)
3rd Mar 2026 11:02 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,305.29
Change-98.31

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