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Ubs Etf Ub45 (UB45) Share Price

Price 6,789.00p on 06-02-2026 at 19:35:12
Change 64.50p 0.96%
Buy 6,773.00p
Sell 6,749.00p
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Last Trade: Sell 124.00 at 6,789.00p
Day's Volume: 20,754
Last Close: 6,761.00p
Open: 6,712.00p
ISIN: LU0629460832
Day's Range 6,709.00p - 6,794.00p
52wk Range: 5,181.00p - 6,864.00p
Market Capitalisation: £N/A
VWAP: 6,739.58531p
Shares in Issue: N/A

Ubs Etf Ub45 (UB45) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 124 6,789.00p Automatic Execution
 16:11:08 - 06-Feb-26
Buy* 132 6,793.00p Automatic Execution
 16:10:28 - 06-Feb-26
Buy* 1 6,800.00p Result of RFQ
 15:12:30 - 06-Feb-26
Buy* 124 6,794.00p Automatic Execution
 14:48:27 - 06-Feb-26
Sell* 827 6,768.00p Automatic Execution
 14:00:25 - 06-Feb-26
Sell* 827 6,773.00p Automatic Execution
 13:59:24 - 06-Feb-26
Sell* 827 6,768.00p Automatic Execution
 13:34:45 - 06-Feb-26
Sell* 827 6,768.00p Automatic Execution
 13:34:43 - 06-Feb-26
Buy* 28 6,778.00p Automatic Execution
 12:36:18 - 06-Feb-26
Buy* 124 6,770.00p Automatic Execution
 12:22:12 - 06-Feb-26
See more Ubs Etf Ub45 trades

Ubs Etf Ub45 (UB45) Share Price History

Time period:
to
Date Open High Low Close Volume
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
13th Jan 2026 (Tue) 6,730.00 6,753.00 6,729.00 6,746.00 1,113
12th Jan 2026 (Mon) 6,805.00 6,818.00 6,805.00 6,811.00 8,017
9th Jan 2026 (Fri) 6,677.00 6,810.00 6,677.00 6,798.50 5,782
8th Jan 2026 (Thu) 6,646.00 6,662.00 6,638.00 6,669.00 10,640
7th Jan 2026 (Wed) 6,684.00 6,697.00 6,661.00 6,661.00 2,496
See more Ubs Etf Ub45 price history

Ubs Etf Ub45 (UB45) Regulatory News

Date Source Headline
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)
30th Jan 2026 9:07 am RNS Net Asset Value(s)
29th Jan 2026 11:40 am RNS Net Asset Value(s)
28th Jan 2026 10:47 am RNS Net Asset Value(s)
27th Jan 2026 8:55 am RNS Net Asset Value(s)
26th Jan 2026 9:30 am RNS Net Asset Value(s)
See more Ubs Etf Ub45 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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