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Ubs Etf Ub45 (UB45) Share Price

Price 6,526.00p on 17-12-2025 at 11:07:26
Change 32.50p 0.5%
Buy 6,532.00p
Sell 6,523.00p
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Last Trade: Buy 245.00 at 6,533.925p
Day's Volume: 246
Last Close: 6,493.50p
Open: 6,526.00p
ISIN: LU0629460832
Day's Range 6,526.00p - 6,526.00p
52wk Range: 5,181.00p - 6,702.00p
Market Capitalisation: £N/A
VWAP: 6,533.89278p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 245 6,533.925p Suspected BUY Trade
 09:31:46 - 17-Dec-25
Sell* 1 6,526.00p Automatic Execution
 08:04:57 - 17-Dec-25
Buy* 206 6,501.00p Automatic Execution
 16:13:08 - 16-Dec-25
Buy* 27 6,502.075p Ordinary
 16:11:59 - 16-Dec-25
Buy* 9 6,506.35p Suspected BUY Trade
 15:12:04 - 16-Dec-25
Buy* 25 6,501.00p Automatic Execution
 13:12:23 - 16-Dec-25
Sell* 116 6,498.515p Negotiated Trade
 10:47:34 - 16-Dec-25
Buy* 202 6,505.10p Suspected BUY Trade
 10:44:17 - 16-Dec-25
Buy* 19 6,512.00p Automatic Execution
 09:29:40 - 16-Dec-25
Buy* 124 6,514.00p Automatic Execution
 08:37:01 - 16-Dec-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Dec 2025 (Wed) 6,526.00 6,526.00 6,526.00 6,493.50 246
16th Dec 2025 (Tue) 6,514.00 6,514.00 6,501.00 6,493.50 852
15th Dec 2025 (Mon) 6,606.00 6,606.00 6,583.00 6,588.50 4,957
12th Dec 2025 (Fri) 6,549.00 6,549.00 6,530.00 6,512.00 1,688
11th Dec 2025 (Thu) 6,463.00 6,476.00 6,463.00 6,477.00 3,356
10th Dec 2025 (Wed) 6,468.00 6,477.00 6,465.00 6,474.00 1,436
9th Dec 2025 (Tue) 6,488.00 6,503.00 6,488.00 6,499.50 1,533
8th Dec 2025 (Mon) 6,509.00 6,513.00 6,478.00 6,482.00 1,614
5th Dec 2025 (Fri) 6,509.00 6,509.00 6,476.00 6,476.00 3,332
4th Dec 2025 (Thu) 6,541.00 6,541.00 6,517.00 6,510.00 7,923
3rd Dec 2025 (Wed) 6,474.00 6,474.00 6,433.00 6,433.00 1,227
2nd Dec 2025 (Tue) 6,519.00 6,519.00 6,477.00 6,477.00 2,151
1st Dec 2025 (Mon) 6,488.00 6,496.00 6,475.00 6,479.00 2,519
28th Nov 2025 (Fri) 6,512.00 6,519.00 6,512.00 6,517.00 640
27th Nov 2025 (Thu) 6,507.00 6,507.00 6,507.00 6,507.00 97
26th Nov 2025 (Wed) 6,507.00 6,518.00 6,447.00 6,447.00 2,358
25th Nov 2025 (Tue) 6,408.00 6,416.00 6,397.00 6,431.50 737
24th Nov 2025 (Mon) 6,438.00 6,474.00 6,438.00 6,474.00 657
21st Nov 2025 (Fri) 6,412.00 6,421.00 6,351.00 6,351.00 1,447
20th Nov 2025 (Thu) 6,414.00 6,414.00 6,393.00 6,387.50 584
19th Nov 2025 (Wed) 6,377.00 6,415.00 6,361.00 6,385.00 6,001
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
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
16th Dec 2025 9:43 am RNS Net Asset Value(s)
15th Dec 2025 10:18 am RNS Net Asset Value(s)
12th Dec 2025 12:21 pm RNS Net Asset Value(s)
11th Dec 2025 10:49 am RNS Net Asset Value(s)
10th Dec 2025 10:13 am RNS Net Asset Value(s)
9th Dec 2025 10:21 am RNS Net Asset Value(s)
8th Dec 2025 10:42 am RNS Net Asset Value(s)
5th Dec 2025 1:09 pm RNS Net Asset Value(s)
4th Dec 2025 8:59 am RNS Net Asset Value(s)
3rd Dec 2025 9:47 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,849.95
Change165.16

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