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Ubs Etf Ub45 (UB45) Share Price

Price 6,355.00p on 18-09-2025 at 11:50:17
Change 31.00p 0.49%
Buy 6,353.00p
Sell 6,346.00p
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Last Trade: Buy 1,447.00 at 6,355.00p
Day's Volume: 2,577
Last Close: 6,324.00p
Open: 6,338.00p
ISIN: LU0629460832
Day's Range 6,336.00p - 6,355.00p
52wk Range: 5,181.00p - 6,448.00p
Market Capitalisation: £N/A
VWAP: 6,351.96378p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,447 6,355.00p Automatic Execution
 12:38:51 - 18-Sep-25
Buy* 124 6,354.00p Automatic Execution
 12:37:33 - 18-Sep-25
Buy* 124 6,354.00p Automatic Execution
 12:37:31 - 18-Sep-25
Buy* 20 6,355.00p Automatic Execution
 12:32:10 - 18-Sep-25
Buy* 34 6,355.00p Automatic Execution
 12:32:07 - 18-Sep-25
Buy* 23 6,355.00p Automatic Execution
 12:29:29 - 18-Sep-25
Buy* 23 6,355.00p Automatic Execution
 12:29:29 - 18-Sep-25
Buy* 16 6,355.00p Automatic Execution
 12:29:29 - 18-Sep-25
Buy* 45 6,341.00p Automatic Execution
 11:57:22 - 18-Sep-25
Buy* 34 6,339.00p Automatic Execution
 11:57:22 - 18-Sep-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Sep 2025 (Wed) 6,333.00 6,333.00 6,318.00 6,324.00 1,320
16th Sep 2025 (Tue) 6,337.00 6,337.00 6,306.00 6,306.00 191
15th Sep 2025 (Mon) 6,348.00 6,348.00 6,328.00 6,355.50 4,843
12th Sep 2025 (Fri) 6,354.00 6,354.00 6,347.00 6,333.50 238
11th Sep 2025 (Thu) 6,319.00 6,364.00 6,319.00 6,362.50 624
10th Sep 2025 (Wed) 6,333.00 6,349.00 6,333.00 6,335.00 3,529
9th Sep 2025 (Tue) 6,297.00 6,299.00 6,282.00 6,292.50 1,864
8th Sep 2025 (Mon) 6,296.00 6,319.00 6,296.00 6,332.50 3,093
5th Sep 2025 (Fri) 6,248.00 6,252.00 6,222.00 6,227.00 1,712
4th Sep 2025 (Thu) 6,192.50 6,243.50 6,192.50 6,243.50 8
3rd Sep 2025 (Wed) 6,203.00 6,205.00 6,203.00 6,192.50 716
2nd Sep 2025 (Tue) 6,222.00 6,226.00 6,196.00 6,220.00 1,506
1st Sep 2025 (Mon) 6,231.00 6,235.00 6,220.00 6,223.00 399
29th Aug 2025 (Fri) 6,236.00 6,245.00 6,215.00 6,208.50 5,150
28th Aug 2025 (Thu) 6,284.00 6,286.00 6,277.00 6,281.50 1,538
27th Aug 2025 (Wed) 6,235.00 6,245.00 6,235.00 6,252.00 7,215
26th Aug 2025 (Tue) 6,264.00 6,277.00 6,263.00 6,279.00 2,668
25th Aug 2025 (Mon) 6,356.50 6,356.50 6,356.50 6,356.50 0
22nd Aug 2025 (Fri) 6,322.00 6,323.00 6,322.00 6,356.50 316
21st Aug 2025 (Thu) 6,340.00 6,344.00 6,313.00 6,344.00 7,043
20th Aug 2025 (Wed) 6,340.00 6,349.00 6,333.00 6,348.00 17,762
19th Aug 2025 (Tue) 6,414.00 6,414.00 6,377.00 6,385.00 5,131
18th Aug 2025 (Mon) 6,442.00 6,448.00 6,442.00 6,448.00 517
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
17th Sep 2025 9:29 am RNS Net Asset Value(s)
16th Sep 2025 10:27 am RNS Net Asset Value(s)
15th Sep 2025 11:16 am RNS Net Asset Value(s)
12th Sep 2025 10:16 am RNS Net Asset Value(s)
11th Sep 2025 9:52 am RNS Net Asset Value(s)
10th Sep 2025 9:48 am RNS Net Asset Value(s)
9th Sep 2025 9:53 am RNS Net Asset Value(s)
8th Sep 2025 10:26 am RNS Net Asset Value(s)
5th Sep 2025 10:26 am RNS Net Asset Value(s)
4th Sep 2025 11:18 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value9,232.62
Change24.25

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