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Ubs Etf Ub45 (UB45) Share Price

Price 6,971.00p on 20-05-2026 at 16:05:13
Change -15.50p -0.22%
Buy 6,980.00p
Sell 6,952.00p
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Last Trade: Sell 2.00 at 6,971.00p
Day's Volume: 687
Last Close: 6,971.00p
Open: 6,900.00p
ISIN: LU0629460832
Day's Range 6,900.00p - 6,979.00p
52wk Range: 5,965.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,939.1886p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 6,971.00p Uncrossing Trade
 16:35:24 - 20-May-26
Buy* 104 6,979.00p Automatic Execution
 16:15:34 - 20-May-26
Unknown* 12 6,975.75281p SI Trade
Currency Conversion
 15:27:26 - 20-May-26
Unknown* 5 6,970.52752p SI Trade
Currency Conversion
 15:25:36 - 20-May-26
Unknown* 5 6,966.04871p SI Trade
Currency Conversion
 15:24:46 - 20-May-26
Unknown* 5 6,969.78105p SI Trade
Currency Conversion
 15:23:56 - 20-May-26
Unknown* 6 6,974.25987p SI Trade
Currency Conversion
 15:21:46 - 20-May-26
Unknown* 5 6,972.76693p SI Trade
Currency Conversion
 15:20:56 - 20-May-26
Unknown* 5 6,972.02046p SI Trade
Currency Conversion
 15:20:17 - 20-May-26
Buy* 2 6,969.50p Suspected BUY Trade
 15:17:15 - 20-May-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
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
29th Apr 2026 (Wed) 6,659.00 6,659.00 6,640.00 6,639.50 1,070
28th Apr 2026 (Tue) 6,718.00 6,722.00 6,686.00 6,676.50 1,209
27th Apr 2026 (Mon) 6,729.00 6,750.00 6,705.00 6,705.00 667
24th Apr 2026 (Fri) 6,697.00 6,697.00 6,660.00 6,667.00 2,130
23rd Apr 2026 (Thu) 6,690.00 6,723.00 6,673.00 6,723.00 739
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
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
19th May 2026 7:17 am RNS Net Asset Value(s)
18th May 2026 9:11 am RNS Net Asset Value(s)
15th May 2026 7:26 am RNS Net Asset Value(s)
14th May 2026 7:48 am RNS Net Asset Value(s)
13th May 2026 8:08 am RNS Net Asset Value(s)
12th May 2026 7:22 am RNS Net Asset Value(s)
11th May 2026 8:13 am RNS Net Asset Value(s)
8th May 2026 8:17 am RNS Net Asset Value(s)
7th May 2026 12:27 pm RNS Net Asset Value(s)
6th May 2026 12:59 pm RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,432.34
Change101.79

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