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Ubs Etf Ub45 (UB45) Share Price

Price 6,652.00p on 01-05-2026 at 18:50:10
Change -73.50p -1.09%
Buy 6,679.00p
Sell 6,652.00p
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Last Trade: Sell 34.00 at 6,652.00p
Day's Volume: 1,540
Last Close: 6,652.00p
Open: 6,675.00p
ISIN: LU0629460832
Day's Range 6,650.00p - 6,696.00p
52wk Range: 5,965.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,653.22201p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 34 6,652.00p Uncrossing Trade
 16:35:04 - 01-May-26
Buy* 1 6,676.90p Suspected BUY Trade
 16:03:00 - 01-May-26
Sell* 1 6,669.60p Negotiated Trade
 15:36:39 - 01-May-26
Buy* 29 6,669.00p Automatic Execution
 15:36:32 - 01-May-26
Sell* 10 6,667.70p Negotiated Trade
 15:01:18 - 01-May-26
Sell* 128 6,657.00p Automatic Execution
 14:11:26 - 01-May-26
Sell* 194 6,654.00p Automatic Execution
 14:10:48 - 01-May-26
Sell* 552 6,650.00p Automatic Execution
 13:58:06 - 01-May-26
Sell* 552 6,652.00p Automatic Execution
 13:46:47 - 01-May-26
Buy* 2 6,696.00p Automatic Execution
 12:00:38 - 01-May-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
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
17th Apr 2026 (Fri) 6,813.00 6,813.00 6,813.00 6,909.50 19
16th Apr 2026 (Thu) 6,817.00 6,835.00 6,812.00 6,812.00 56
15th Apr 2026 (Wed) 6,787.00 6,796.00 6,787.00 6,794.00 1,165
14th Apr 2026 (Tue) 6,741.00 6,775.00 6,741.00 6,775.00 207
13th Apr 2026 (Mon) 6,693.00 6,734.00 6,693.00 6,714.00 458
10th Apr 2026 (Fri) 6,750.00 6,774.00 6,730.00 6,746.00 988
9th Apr 2026 (Thu) 6,766.00 6,781.00 6,739.00 6,772.00 21,706
8th Apr 2026 (Wed) 6,843.00 6,904.00 6,843.00 6,881.50 509
7th Apr 2026 (Tue) 6,707.00 6,725.00 6,655.00 6,633.00 412
6th Apr 2026 (Mon) 6,696.00 6,696.00 6,696.00 6,696.00 0
3rd Apr 2026 (Fri) 6,696.00 6,696.00 6,696.00 6,696.00 0
2nd Apr 2026 (Thu) 6,654.00 6,700.00 6,629.00 6,696.00 2,817
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
1st May 2026 9:09 am RNS Net Asset Value(s)
30th Apr 2026 7:52 am RNS Net Asset Value(s)
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:15 am RNS Net Asset Value(s)
27th Apr 2026 9:02 am RNS Net Asset Value(s)
24th Apr 2026 7:41 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
22nd Apr 2026 8:36 am RNS Net Asset Value(s)
21st Apr 2026 8:11 am RNS Net Asset Value(s)
20th Apr 2026 8:05 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,363.93
Change-14.89

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