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Ubs Etf Ub45 (UB45) Share Price

Price 7,012.00p on 29-05-2026 at 18:05:13
Change 5.50p 0.08%
Buy 7,011.00p
Sell 6,993.00p
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Last Trade: Buy 40.00 at 7,012.00p
Day's Volume: 1,224
Last Close: 7,002.00p
Open: 7,015.00p
ISIN: LU0629460832
Day's Range 7,012.00p - 7,038.00p
52wk Range: 5,965.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 7,029.23781p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 40 7,012.00p Automatic Execution
 16:28:45 - 29-May-26
Buy* 20 7,038.00p Automatic Execution
 14:12:22 - 29-May-26
Buy* 1 7,029.00p Automatic Execution
 13:24:33 - 29-May-26
Sell* 18 7,027.00p Automatic Execution
 12:36:53 - 29-May-26
Sell* 18 7,027.00p Automatic Execution
 12:36:52 - 29-May-26
Sell* 40 7,043.877p Negotiated Trade
 10:10:58 - 29-May-26
Sell* 124 7,027.00p Automatic Execution
 08:06:01 - 29-May-26
Sell* 94 7,027.00p Automatic Execution
 08:05:59 - 29-May-26
Sell* 30 7,029.00p Automatic Execution
 08:05:59 - 29-May-26
Sell* 798 7,030.00p Automatic Execution
 08:05:11 - 29-May-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
29th May 2026 (Fri) 7,015.00 7,038.00 7,012.00 7,002.00 1,224
28th May 2026 (Thu) 6,964.00 6,997.00 6,962.00 6,996.50 3,778
27th May 2026 (Wed) 6,996.00 6,996.00 6,995.00 6,999.50 49
26th May 2026 (Tue) 6,984.00 6,984.00 6,958.00 6,958.00 42
25th May 2026 (Mon) 6,947.50 6,947.50 6,947.50 6,947.50 0
22nd May 2026 (Fri) 6,916.00 6,933.00 6,916.00 6,947.50 127
21st May 2026 (Thu) 6,908.00 6,913.00 6,895.00 6,913.00 852
20th May 2026 (Wed) 6,900.00 6,979.00 6,900.00 6,971.00 687
19th May 2026 (Tue) 6,989.00 6,994.00 6,989.00 6,986.50 479
18th May 2026 (Mon) 6,963.00 6,974.00 6,954.00 6,959.50 2,444
15th May 2026 (Fri) 7,009.00 7,011.00 6,979.00 7,016.50 5,401
14th May 2026 (Thu) 6,910.00 6,940.00 6,910.00 6,967.50 1,144
13th May 2026 (Wed) 6,940.00 6,946.00 6,933.00 6,967.00 1,749
12th May 2026 (Tue) 6,872.00 6,903.00 6,872.00 6,893.00 146
11th May 2026 (Mon) 6,897.00 6,925.00 6,891.00 6,909.00 313
8th May 2026 (Fri) 6,887.00 6,890.00 6,868.00 6,882.50 982
7th May 2026 (Thu) 6,886.00 6,886.00 6,853.00 6,845.50 881
6th May 2026 (Wed) 6,780.00 6,880.00 6,780.00 6,876.00 460
5th May 2026 (Tue) 6,685.00 6,698.00 6,675.00 6,718.50 1,708
4th May 2026 (Mon) 6,652.00 6,652.00 6,652.00 6,652.00 0
1st May 2026 (Fri) 6,675.00 6,696.00 6,650.00 6,652.00 1,540
30th Apr 2026 (Thu) 6,667.00 6,738.00 6,665.00 6,725.50 4,689
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:25 am RNS Net Asset Value(s)
26th May 2026 10:03 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 8:22 am RNS Net Asset Value(s)
21st May 2026 7:30 am RNS Net Asset Value(s)
20th May 2026 8:14 am RNS Net Asset Value(s)
19th May 2026 7:17 am RNS Net Asset Value(s)
18th May 2026 9:11 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,409.28
Change-16.68

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