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Ubs Etf Ub45 (UB45) Share Price

Price 6,666.00p on 07-04-2026 at 11:45:47
Change -30.00p -0.45%
Buy 6,667.00p
Sell 6,651.00p
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Last Trade: Buy 3.00 at 6,666.00p
Day's Volume: 239
Last Close: 6,696.00p
Open: 6,707.00p
ISIN: LU0629460832
Day's Range 6,666.00p - 6,725.00p
52wk Range: 5,358.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,707.05215p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 6,666.00p Automatic Execution
 12:33:17 - 07-Apr-26
Sell* 26 6,668.00p Automatic Execution
 12:16:28 - 07-Apr-26
Buy* 21 6,724.00p Automatic Execution
 11:01:23 - 07-Apr-26
Buy* 32 6,725.00p Automatic Execution
 10:34:08 - 07-Apr-26
Buy* 32 6,707.00p Automatic Execution
 09:02:17 - 07-Apr-26
Sell* 1 6,675.463p Negotiated Trade
 08:03:36 - 07-Apr-26
Buy* 124 6,693.00p Automatic Execution
 16:23:42 - 02-Apr-26
Buy* 124 6,700.00p Automatic Execution
 16:22:06 - 02-Apr-26
Buy* 431 6,700.00p Automatic Execution
 16:13:25 - 02-Apr-26
Buy* 2 6,682.40p Suspected BUY Trade
 15:23:32 - 02-Apr-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
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
1st Apr 2026 (Wed) 6,782.00 6,782.00 6,753.00 6,771.50 631
31st Mar 2026 (Tue) 6,470.00 6,565.00 6,470.00 6,553.50 3,925
30th Mar 2026 (Mon) 6,361.00 6,483.50 6,361.00 6,483.50 215
27th Mar 2026 (Fri) 6,409.00 6,409.00 6,361.00 6,361.00 2,087
26th Mar 2026 (Thu) 6,545.00 6,545.00 6,498.00 6,499.00 840
25th Mar 2026 (Wed) 6,599.00 6,603.00 6,577.00 6,577.00 1,466
24th Mar 2026 (Tue) 6,460.00 6,513.00 6,459.00 6,502.50 945
23rd Mar 2026 (Mon) 6,278.00 6,470.00 6,278.00 6,406.00 146
20th Mar 2026 (Fri) 6,464.00 6,464.00 6,328.00 6,328.00 7,269
19th Mar 2026 (Thu) 6,452.00 6,452.00 6,376.00 6,403.00 1,648
18th Mar 2026 (Wed) 6,593.00 6,593.00 6,516.00 6,521.50 5,854
17th Mar 2026 (Tue) 6,579.00 6,579.00 6,569.00 6,578.50 2,111
16th Mar 2026 (Mon) 6,529.00 6,569.00 6,523.00 6,569.00 1,773
13th Mar 2026 (Fri) 6,490.00 6,581.00 6,476.00 6,550.50 1,870
12th Mar 2026 (Thu) 6,586.00 6,590.00 6,564.00 6,552.00 522
11th Mar 2026 (Wed) 6,627.00 6,631.00 6,586.00 6,586.00 5,910
10th Mar 2026 (Tue) 6,711.00 6,744.00 6,684.00 6,742.50 4,979
9th Mar 2026 (Mon) 6,530.00 6,562.00 6,499.00 6,572.50 2,688
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
1st Apr 2026 10:53 am RNS Net Asset Value(s)
31st Mar 2026 10:33 am RNS Net Asset Value(s)
30th Mar 2026 10:00 am RNS Net Asset Value(s)
27th Mar 2026 11:17 am RNS Net Asset Value(s)
26th Mar 2026 10:16 am RNS Net Asset Value(s)
25th Mar 2026 10:17 am RNS Net Asset Value(s)
24th Mar 2026 11:38 am RNS Net Asset Value(s)
23rd Mar 2026 10:14 am RNS Net Asset Value(s)
20th Mar 2026 9:42 am RNS Net Asset Value(s)
19th Mar 2026 8:48 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,422.64
Change-13.65

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