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Ubs Etf Ub45 (UB45) Share Price

Price 7,194.00p on 24-07-2026 at 18:35:10
Change 88.00p 1.24%
Buy 7,215.00p
Sell 7,183.00p
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Last Trade: Sell 537.00 at 7,194.00p
Day's Volume: 1,326
Last Close: 7,199.00p
Open: 7,195.00p
ISIN: LU0629460832
Day's Range 7,191.00p - 7,195.00p
52wk Range: 6,185.00p - 7,392.00p
Market Capitalisation: £N/A
VWAP: 7,193.54374p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 537 7,194.00p Automatic Execution
 14:25:48 - 24-Jul-26
Buy* 526 7,194.00p Automatic Execution
 14:25:48 - 24-Jul-26
Buy* 124 7,191.00p Automatic Execution
 12:59:39 - 24-Jul-26
Buy* 124 7,192.00p Automatic Execution
 12:59:07 - 24-Jul-26
Buy* 15 7,195.00p Automatic Execution
 12:00:42 - 24-Jul-26
Buy* 1 7,123.80p Suspected BUY Trade
 15:55:20 - 23-Jul-26
Sell* 36 7,132.073p Ordinary
 15:13:13 - 23-Jul-26
Sell* 15 7,123.00p Automatic Execution
 15:09:27 - 23-Jul-26
Sell* 21 7,175.00p Automatic Execution
 11:06:16 - 23-Jul-26
Sell* 17 7,175.00p Automatic Execution
 11:06:16 - 23-Jul-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Jul 2026 (Fri) 7,195.00 7,195.00 7,191.00 7,199.00 1,326
23rd Jul 2026 (Thu) 7,185.00 7,186.00 7,123.00 7,111.00 3,306
22nd Jul 2026 (Wed) 7,180.00 7,180.00 7,180.00 7,188.50 84
21st Jul 2026 (Tue) 7,135.00 7,253.50 7,135.00 7,253.50 1
20th Jul 2026 (Mon) 7,111.00 7,146.00 7,111.00 7,135.00 494
17th Jul 2026 (Fri) 7,099.00 7,101.00 7,049.00 7,102.50 5,507
16th Jul 2026 (Thu) 7,159.00 7,181.00 7,133.00 7,186.00 4,304
15th Jul 2026 (Wed) 7,272.00 7,272.00 7,217.00 7,208.00 2,204
14th Jul 2026 (Tue) 7,205.00 7,323.00 7,205.00 7,323.50 3,042
13th Jul 2026 (Mon) 7,218.00 7,256.00 7,218.00 7,248.50 3,089
10th Jul 2026 (Fri) 7,242.00 7,250.00 7,242.00 7,275.50 346
9th Jul 2026 (Thu) 7,181.00 7,224.00 7,171.00 7,228.50 1,621
8th Jul 2026 (Wed) 7,159.00 7,174.00 7,077.00 7,108.50 2,941
7th Jul 2026 (Tue) 7,263.00 7,263.00 7,215.00 7,210.50 5,965
6th Jul 2026 (Mon) 7,307.00 7,317.00 7,306.00 7,319.00 425
3rd Jul 2026 (Fri) 7,294.00 7,294.00 7,286.00 7,286.00 855
2nd Jul 2026 (Thu) 7,209.00 7,270.00 7,209.00 7,229.50 1,354
1st Jul 2026 (Wed) 7,230.00 7,230.00 7,223.00 7,239.50 1,861
30th Jun 2026 (Tue) 7,174.00 7,197.00 7,174.00 7,185.50 54
29th Jun 2026 (Mon) 7,187.00 7,219.00 7,187.00 7,182.00 1,504
26th Jun 2026 (Fri) 7,140.00 7,166.00 7,118.00 7,184.00 4,561
25th Jun 2026 (Thu) 7,195.00 7,222.00 7,167.00 7,184.50 2,124
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
24th Jul 2026 10:26 am RNS Net Asset Value(s)
24th Jul 2026 10:17 am RNS Net Asset Value(s)
22nd Jul 2026 12:22 pm RNS Net Asset Value(s)
21st Jul 2026 11:44 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:03 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:44 pm RNS Net Asset Value(s)
13th Jul 2026 8:31 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,736.23
Change97.06

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