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Ubs Etf Ub45 (UB45) Share Price

Price 6,499.00p on 09-03-2026 at 19:20:08
Change -9.50p -0.14%
Buy 6,585.00p
Sell 6,560.00p
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Last Trade: Buy 1.00 at 6,561.50p
Day's Volume: 2,688
Last Close: 6,572.50p
Open: 6,530.00p
ISIN: LU0629460832
Day's Range 6,499.00p - 6,562.00p
52wk Range: 5,181.00p - 7,081.00p
Market Capitalisation: £N/A
VWAP: 6,517.22076p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 6,561.50p Suspected BUY Trade
 15:22:35 - 09-Mar-26
Buy* 2 6,546.40p Suspected BUY Trade
 15:02:13 - 09-Mar-26
Buy* 124 6,499.00p Automatic Execution
 14:14:02 - 09-Mar-26
Buy* 1,706 6,520.00p Automatic Execution
 14:00:09 - 09-Mar-26
Buy* 124 6,520.00p Automatic Execution
 14:00:09 - 09-Mar-26
Buy* 124 6,511.00p Automatic Execution
 12:53:25 - 09-Mar-26
Buy* 124 6,511.00p Automatic Execution
 12:51:15 - 09-Mar-26
Buy* 2 6,562.00p Automatic Execution
 12:30:56 - 09-Mar-26
Sell* 123 6,525.451p Negotiated Trade
 11:48:39 - 09-Mar-26
Sell* 4 6,517.00p Automatic Execution
 11:39:15 - 09-Mar-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Mar 2026 (Mon) 6,530.00 6,562.00 6,499.00 6,572.50 2,688
6th Mar 2026 (Fri) 6,743.00 6,743.00 6,667.00 6,582.00 612
5th Mar 2026 (Thu) 6,776.00 6,807.00 6,713.00 6,654.50 554
4th Mar 2026 (Wed) 6,652.00 6,792.00 6,652.00 6,768.00 8,208
3rd Mar 2026 (Tue) 6,768.00 6,768.00 6,576.00 6,582.00 7,723
2nd Mar 2026 (Mon) 6,925.00 6,925.00 6,834.00 6,876.50 3,530
27th Feb 2026 (Fri) 7,077.00 7,081.00 7,025.00 7,039.50 3,024
26th Feb 2026 (Thu) 6,989.00 6,996.00 6,989.00 6,998.00 4,957
25th Feb 2026 (Wed) 6,891.00 6,900.00 6,891.00 6,926.00 79
24th Feb 2026 (Tue) 6,813.00 6,843.00 6,811.00 6,859.50 612
23rd Feb 2026 (Mon) 6,894.00 6,936.00 6,894.00 6,902.50 4,485
20th Feb 2026 (Fri) 6,869.00 6,895.00 6,841.00 6,892.50 1,633
19th Feb 2026 (Thu) 6,896.00 6,898.00 6,889.00 6,898.00 2,037
18th Feb 2026 (Wed) 6,867.00 6,899.00 6,850.00 6,879.50 1,227
17th Feb 2026 (Tue) 6,792.00 6,849.00 6,792.00 6,849.00 2,487
16th Feb 2026 (Mon) 6,822.00 6,822.00 6,809.00 6,799.50 35
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
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
6th Mar 2026 7:01 am RNS Net Asset Value(s)
5th Mar 2026 10:22 am RNS Net Asset Value(s)
4th Mar 2026 9:18 am RNS Net Asset Value(s)
3rd Mar 2026 11:02 am RNS Net Asset Value(s)
2nd Mar 2026 11:31 am RNS Net Asset Value(s)
27th Feb 2026 9:08 am RNS Net Asset Value(s)
27th Feb 2026 8:48 am RNS Net Asset Value(s)
25th Feb 2026 8:22 am RNS Net Asset Value(s)
25th Feb 2026 8:07 am RNS Net Asset Value(s)
25th Feb 2026 7:58 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,249.52
Change-35.23

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