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Ubs Etf Ub45 (UB45) Share Price

Price 6,065.00p on 17-06-2025 at 18:40:08
Change -25.00p -0.41%
Buy 6,078.00p
Sell 6,073.00p
Buy / Sell UB45 Shares
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Last Trade: Sell 14.00 at 6,079.20p
Day's Volume: 885
Last Close: 6,075.50p
Open: 6,072.00p
ISIN: LU0629460832
Day's Range 6,065.00p - 6,072.00p
52wk Range: 5,181.00p - 6,321.00p
Market Capitalisation: £N/A
VWAP: 6,068.89492p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 14 6,079.20p Negotiated Trade
 15:18:08 - 17-Jun-25
Buy* 24 6,080.80p Suspected BUY Trade
 15:18:07 - 17-Jun-25
Sell* 119 6,065.00p Automatic Execution
 13:46:01 - 17-Jun-25
Sell* 139 6,065.00p Automatic Execution
 13:46:01 - 17-Jun-25
Buy* 209 6,066.00p Automatic Execution
 12:09:16 - 17-Jun-25
Sell* 380 6,072.00p Automatic Execution
 08:49:27 - 17-Jun-25
Buy* 210 6,107.00p Automatic Execution
 16:02:54 - 16-Jun-25
Buy* 210 6,107.00p Automatic Execution
 16:01:35 - 16-Jun-25
Buy* 210 6,106.00p Automatic Execution
 15:59:50 - 16-Jun-25
Buy* 210 6,105.00p Automatic Execution
 15:45:22 - 16-Jun-25
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Jun 2025 (Tue) 6,072.00 6,072.00 6,065.00 6,075.50 885
16th Jun 2025 (Mon) 6,081.00 6,107.00 6,072.00 6,100.50 2,747
13th Jun 2025 (Fri) 6,083.00 6,086.00 6,081.00 6,088.50 852
12th Jun 2025 (Thu) 6,139.00 6,140.00 6,121.00 6,143.00 2,514
11th Jun 2025 (Wed) 6,176.00 6,180.00 6,176.00 6,166.00 1,075
10th Jun 2025 (Tue) 6,166.00 6,172.00 6,161.00 6,161.00 1,607
9th Jun 2025 (Mon) 6,151.00 6,151.00 6,151.00 6,144.50 301
6th Jun 2025 (Fri) 6,121.00 6,124.00 6,121.00 6,121.00 2,275
5th Jun 2025 (Thu) 6,108.00 6,108.00 6,071.00 6,085.00 1,324
4th Jun 2025 (Wed) 6,138.00 6,138.00 6,116.00 6,119.00 7,403
3rd Jun 2025 (Tue) 6,150.00 6,158.00 6,149.00 6,142.50 2,432
2nd Jun 2025 (Mon) 6,155.00 6,159.00 6,130.00 6,163.50 2,492
30th May 2025 (Fri) 6,167.00 6,171.00 6,125.00 6,125.00 7,099
29th May 2025 (Thu) 6,161.00 6,165.00 6,130.00 6,131.00 1,341
28th May 2025 (Wed) 6,096.00 6,100.00 6,090.00 6,107.00 3,137
27th May 2025 (Tue) 6,132.00 6,143.00 6,129.00 6,169.00 5,672
26th May 2025 (Mon) 6,034.00 6,034.00 6,034.00 6,034.00 55
23rd May 2025 (Fri) 6,092.00 6,092.00 5,986.00 6,036.00 314
22nd May 2025 (Thu) 6,063.50 6,063.50 6,036.00 6,036.00 868
21st May 2025 (Wed) 6,065.00 6,070.00 6,050.00 6,063.50 2,038
20th May 2025 (Tue) 6,108.00 6,129.00 6,108.00 6,123.00 1,506
19th May 2025 (Mon) 6,085.00 6,091.00 6,061.00 6,088.00 5,601
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
17th Jun 2025 10:56 am RNS Net Asset Value(s)
16th Jun 2025 10:10 am RNS Net Asset Value(s)
13th Jun 2025 10:56 am RNS Net Asset Value(s)
12th Jun 2025 10:44 am RNS Net Asset Value(s)
11th Jun 2025 10:08 am RNS Net Asset Value(s)
10th Jun 2025 12:59 pm RNS Net Asset Value(s)
9th Jun 2025 10:58 am RNS Net Asset Value(s)
6th Jun 2025 11:44 am RNS Net Asset Value(s)
5th Jun 2025 9:46 am RNS Net Asset Value(s)
4th Jun 2025 12:52 pm RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value8,834.03
Change-41.19

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