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Prices & Quotes - UK Markets - UBS (Lux) Fund Solutions UBS ETF MSCI Pacific Socially ResponsibA (UB45)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Up 6,226.50p
Change Today:
Market Cap:
Price History
Date Closing price Open High Low Volume
03-Dec-2021 6,226.50p 6,250.00p 6,273.75p 6,219.75p 605
02-Dec-2021 6,180.50p 6,127.00p 6,200.50p 6,127.00p 1,361
01-Dec-2021 6,228.00p 6,197.00p 6,243.00p 6,186.12p 918
30-Nov-2021 6,129.00p 6,093.00p 6,145.00p 6,059.75p 2,124
29-Nov-2021 6,214.50p 6,209.00p 6,239.00p 6,208.00p 814
26-Nov-2021 6,199.50p 6,240.00p 6,267.75p 6,199.50p 700
25-Nov-2021 6,386.00p 6,378.00p 6,395.25p 6,370.00p 1,504
24-Nov-2021 6,367.50p 6,360.00p 6,374.00p 6,348.00p 3,265
23-Nov-2021 6,418.50p 6,403.00p 6,436.50p 6,403.00p 3,333
22-Nov-2021 6,427.50p 6,431.00p 6,439.25p 6,412.00p 428
19-Nov-2021 6,398.00p 6,400.00p 6,407.00p 6,387.75p 2,709
18-Nov-2021 6,378.00p 6,385.00p 6,396.00p 6,360.75p 1,902
17-Nov-2021 6,367.50p 6,394.00p 6,394.00p 6,358.00p 2,241
16-Nov-2021 6,441.50p 6,433.00p 6,450.00p 6,427.25p 2,592
15-Nov-2021 6,456.00p 6,461.00p 6,478.00p 6,455.94p 1,114
12-Nov-2021 6,455.00p 6,435.00p 6,464.75p 6,435.00p 361
11-Nov-2021 6,429.00p 6,413.00p 6,434.00p 6,410.46p 2,494
10-Nov-2021 6,391.50p 6,376.00p 6,402.50p 6,363.65p 1,883
09-Nov-2021 6,387.50p 6,397.00p 6,406.75p 6,383.74p 374
08-Nov-2021 6,432.50p 6,460.00p 6,496.25p 6,424.00p 2,285
05-Nov-2021 6,484.00p 6,466.00p 6,494.25p 6,407.75p 1,789
04-Nov-2021 6,436.00p 6,437.00p 6,460.75p 6,350.00p 3,725

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.


UB45 Market Data

Currency UK Pounds
Price 6,226.50p
Change Today 46.00p
52 Week High 6,484.00p
52 Week Low 5,790.50p
Volume 605
Shares Issued 2.86m
Market Cap 178.24m
Beta 0.75

Trades for 03-Dec-2021

Time Volume / Share Price
16:20 63 @ 6,220.00p
15:10 21 @ 6,232.00p
13:40 1 @ 6,252.75p
12:41 162 @ 6,267.00p
12:41 67 @ 6,266.00p

UB45 Key Personnel