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Ubs Etf Ub45 (UB45) Share Price

Price 6,533.00p on 05-11-2025 at 14:29:35
Change -7.00p -0.11%
Buy 6,531.00p
Sell 6,522.00p
Last Trade: Sell 2.00 at 6,533.00p
Day's Volume: 14,006
Last Close: 6,540.00p
Open: 6,501.00p
ISIN: LU0629460832
Day's Range 6,501.00p - 6,533.00p
52wk Range: 5,181.00p - 6,564.00p
Market Capitalisation: £N/A
VWAP: 6,511.38699p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 6,533.00p Automatic Execution
14:03:33 - 05-Nov-25
Buy* 580 6,516.00p Automatic Execution
13:12:26 - 05-Nov-25
Buy* 600 6,514.00p Automatic Execution
13:04:42 - 05-Nov-25
Buy* 587 6,514.00p Automatic Execution
13:04:42 - 05-Nov-25
Buy* 600 6,514.00p Automatic Execution
12:57:09 - 05-Nov-25
Buy* 587 6,513.00p Automatic Execution
12:56:40 - 05-Nov-25
Buy* 33 6,513.00p Automatic Execution
12:56:40 - 05-Nov-25
Sell* 13 6,509.00p Automatic Execution
12:55:54 - 05-Nov-25
Buy* 600 6,513.00p Automatic Execution
12:53:39 - 05-Nov-25
Buy* 587 6,513.00p Automatic Execution
12:53:39 - 05-Nov-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Nov 2025 (Wed) 6,501.00 6,533.00 6,501.00 6,540.00 14,006
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
17th Oct 2025 (Fri) 6,317.00 6,375.00 6,282.00 6,371.00 20,422
16th Oct 2025 (Thu) 6,396.00 6,396.00 6,389.00 6,390.00 3,120
15th Oct 2025 (Wed) 6,380.00 6,403.00 6,380.00 6,385.00 4,936
14th Oct 2025 (Tue) 6,302.00 6,338.00 6,299.00 6,351.00 10,822
13th Oct 2025 (Mon) 6,282.00 6,295.00 6,268.00 6,297.50 17,648
10th Oct 2025 (Fri) 6,382.00 6,395.00 6,356.00 6,273.50 1,249
9th Oct 2025 (Thu) 6,468.00 6,470.00 6,454.00 6,460.50 6,934
8th Oct 2025 (Wed) 6,417.00 6,422.00 6,406.00 6,422.00 1,811
7th Oct 2025 (Tue) 6,454.00 6,463.00 6,454.00 6,432.00 2,918
6th Oct 2025 (Mon) 6,482.00 6,509.00 6,476.00 6,512.00 4,066
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
4th Nov 2025 10:31 am RNS Net Asset Value(s)
3rd Nov 2025 10:31 am RNS Net Asset Value(s)
31st Oct 2025 9:09 am RNS Net Asset Value(s)
30th Oct 2025 10:02 am RNS Net Asset Value(s)
29th Oct 2025 9:07 am RNS Net Asset Value(s)
28th Oct 2025 7:16 am RNS Net Asset Value(s)
27th Oct 2025 7:41 am RNS Net Asset Value(s)
24th Oct 2025 7:59 am RNS Net Asset Value(s)
23rd Oct 2025 9:10 am RNS Net Asset Value(s)
22nd Oct 2025 8:39 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,748.55
Change33.59

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