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Ubs Etf Ub45 (UB45) Share Price

Price 6,415.00p on 19-11-2025 at 15:02:45
Change 12.00p 0.19%
Buy 6,418.00p
Sell 6,410.00p
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Last Trade: Buy 13.00 at 6,415.00p
Day's Volume: 5,633
Last Close: 6,403.00p
Open: 6,377.00p
ISIN: LU0629460832
Day's Range 6,361.00p - 6,415.00p
52wk Range: 5,181.00p - 6,702.00p
Market Capitalisation: £N/A
VWAP: 6,398.02168p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 13 6,415.00p Automatic Execution
 14:59:32 - 19-Nov-25
Buy* 124 6,415.00p Automatic Execution
 14:59:32 - 19-Nov-25
Buy* 2,975 6,413.00p Automatic Execution
 14:56:01 - 19-Nov-25
Buy* 5 6,395.10p Suspected BUY Trade
 14:23:14 - 19-Nov-25
Buy* 5 6,395.50p Suspected BUY Trade
 13:38:09 - 19-Nov-25
Buy* 594 6,390.00p Automatic Execution
 13:06:59 - 19-Nov-25
Sell* 122 6,390.508p Ordinary
 12:33:48 - 19-Nov-25
Buy* 92 6,393.00p Automatic Execution
 12:18:29 - 19-Nov-25
Buy* 124 6,382.00p Automatic Execution
 10:45:48 - 19-Nov-25
Buy* 124 6,380.00p Automatic Execution
 10:41:43 - 19-Nov-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Nov 2025 (Wed) 6,377.00 6,415.00 6,361.00 6,403.00 5,633
18th Nov 2025 (Tue) 6,396.00 6,404.00 6,383.00 6,403.00 4,392
17th Nov 2025 (Mon) 6,565.00 6,566.00 6,487.00 6,487.00 974
14th Nov 2025 (Fri) 6,597.00 6,633.00 6,569.00 6,622.50 3,182
13th Nov 2025 (Thu) 6,647.00 6,647.00 6,517.00 6,517.00 678
12th Nov 2025 (Wed) 6,657.00 6,702.00 6,648.00 6,697.00 2,968
11th Nov 2025 (Tue) 6,625.00 6,625.00 6,608.00 6,609.00 3,198
10th Nov 2025 (Mon) 6,563.00 6,580.00 6,563.00 6,569.00 1,223
7th Nov 2025 (Fri) 6,579.00 6,584.00 6,515.00 6,515.00 9,221
6th Nov 2025 (Thu) 6,564.00 6,587.00 6,537.00 6,533.50 8,923
5th Nov 2025 (Wed) 6,501.00 6,535.00 6,501.00 6,531.00 14,337
4th Nov 2025 (Tue) 6,540.00 6,560.00 6,531.00 6,540.00 3,746
3rd Nov 2025 (Mon) 6,536.00 6,547.00 6,529.00 6,534.50 5,698
31st Oct 2025 (Fri) 6,537.00 6,564.00 6,519.00 6,519.00 4,838
30th Oct 2025 (Thu) 6,486.00 6,526.00 6,486.00 6,526.00 12,359
29th Oct 2025 (Wed) 6,482.00 6,482.00 6,461.00 6,470.00 43,296
28th Oct 2025 (Tue) 6,446.00 6,501.00 6,446.00 6,495.00 7,882
27th Oct 2025 (Mon) 6,492.00 6,492.00 6,483.00 6,483.00 2,223
24th Oct 2025 (Fri) 6,417.00 6,435.00 6,417.00 6,465.00 601
23rd Oct 2025 (Thu) 6,419.00 6,432.00 6,419.00 6,439.00 810
22nd Oct 2025 (Wed) 6,467.00 6,467.00 6,410.00 6,404.00 445
21st Oct 2025 (Tue) 6,440.00 6,455.00 6,440.00 6,452.00 1,485
20th Oct 2025 (Mon) 6,459.00 6,500.00 6,453.00 6,498.50 1,887
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
18th Nov 2025 10:14 am RNS Net Asset Value(s)
17th Nov 2025 9:36 am RNS Net Asset Value(s)
14th Nov 2025 9:52 am RNS Net Asset Value(s)
13th Nov 2025 9:24 am RNS Net Asset Value(s)
12th Nov 2025 10:38 am RNS Net Asset Value(s)
11th Nov 2025 10:39 am RNS Net Asset Value(s)
10th Nov 2025 10:14 am RNS Net Asset Value(s)
7th Nov 2025 10:46 am RNS Net Asset Value(s)
6th Nov 2025 9:00 am RNS Net Asset Value(s)
5th Nov 2025 11:17 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,554.30
Change2.00

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