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Ubs Etf Ub45 (UB45) Share Price

Price 6,898.00p on 13-02-2026 at 19:00:09
Change -11.00p -0.16%
Buy 6,912.00p
Sell 6,888.00p
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Last Trade: Sell 5.00 at 6,877.30p
Day's Volume: 7,025
Last Close: 6,900.00p
Open: 6,845.00p
ISIN: LU0629460832
Day's Range 6,845.00p - 6,898.00p
52wk Range: 5,181.00p - 6,964.00p
Market Capitalisation: £N/A
VWAP: 6,873.42228p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 6,877.30p Negotiated Trade
 15:25:10 - 13-Feb-26
Buy* 19 6,878.633p Suspected BUY Trade
 15:01:08 - 13-Feb-26
Buy* 531 6,879.00p Automatic Execution
 13:26:04 - 13-Feb-26
Buy* 1,456 6,879.00p Automatic Execution
 13:25:58 - 13-Feb-26
Buy* 1,317 6,879.00p Automatic Execution
 13:25:58 - 13-Feb-26
Buy* 1,062 6,876.00p Automatic Execution
 13:25:58 - 13-Feb-26
Buy* 50 6,875.00p Automatic Execution
 13:25:58 - 13-Feb-26
Buy* 1,456 6,861.00p Automatic Execution
 13:15:52 - 13-Feb-26
Buy* 17 6,852.00p Automatic Execution
 11:36:21 - 13-Feb-26
Buy* 531 6,845.00p Automatic Execution
 08:48:52 - 13-Feb-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Feb 2026 (Fri) 6,845.00 6,898.00 6,845.00 6,900.00 7,025
12th Feb 2026 (Thu) 6,948.00 6,957.00 6,903.00 6,911.00 2,868
11th Feb 2026 (Wed) 6,957.00 6,964.00 6,957.00 6,973.50 788
10th Feb 2026 (Tue) 6,897.00 6,939.00 6,897.00 6,944.50 2,716
9th Feb 2026 (Mon) 6,818.00 6,818.00 6,809.00 6,817.00 606
6th Feb 2026 (Fri) 6,712.00 6,794.00 6,709.00 6,761.00 20,754
5th Feb 2026 (Thu) 6,667.00 6,705.00 6,667.00 6,696.50 2,117
4th Feb 2026 (Wed) 6,638.00 6,720.00 6,638.00 6,705.00 4,888
3rd Feb 2026 (Tue) 6,695.00 6,695.00 6,653.00 6,645.00 2,166
2nd Feb 2026 (Mon) 6,578.00 6,651.00 6,578.00 6,652.50 5,458
30th Jan 2026 (Fri) 6,639.00 6,643.00 6,630.00 6,630.00 1,092
29th Jan 2026 (Thu) 6,583.00 6,622.00 6,579.00 6,581.50 11,366
28th Jan 2026 (Wed) 6,638.00 6,638.00 6,560.00 6,579.00 17,801
27th Jan 2026 (Tue) 6,627.00 6,635.00 6,626.00 6,647.50 4,969
26th Jan 2026 (Mon) 6,663.00 6,663.00 6,624.00 6,618.50 1,617
23rd Jan 2026 (Fri) 6,660.00 6,660.00 6,626.00 6,621.50 7,770
22nd Jan 2026 (Thu) 6,709.00 6,709.00 6,685.00 6,685.00 920
21st Jan 2026 (Wed) 6,684.00 6,702.00 6,671.00 6,702.00 2,964
20th Jan 2026 (Tue) 6,683.00 6,683.00 6,662.00 6,688.00 3,911
19th Jan 2026 (Mon) 6,812.00 6,812.00 6,799.00 6,799.00 321
16th Jan 2026 (Fri) 6,840.00 6,840.00 6,823.00 6,803.50 136
15th Jan 2026 (Thu) 6,830.00 6,864.00 6,829.00 6,836.00 6,039
14th Jan 2026 (Wed) 6,785.00 6,795.00 6,768.00 6,796.00 794
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
13th Feb 2026 11:17 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
11th Feb 2026 10:19 am RNS Net Asset Value(s)
10th Feb 2026 10:50 am RNS Net Asset Value(s)
9th Feb 2026 11:47 am RNS Net Asset Value(s)
6th Feb 2026 10:18 am RNS Net Asset Value(s)
5th Feb 2026 9:55 am RNS Net Asset Value(s)
4th Feb 2026 8:31 am RNS Net Asset Value(s)
3rd Feb 2026 9:42 am RNS Net Asset Value(s)
2nd Feb 2026 10:14 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,446.35
Change43.91

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