| Price | 895.40p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 896.70p |
| Sell | 894.10p |
| Last Trade: | Buy 115.00 at 896.66p |
| Day's Volume: | 0 |
| Last Close: | 895.40p |
| Open: | 0.00p |
| ISIN: | LU1215461598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 867.50p - 924.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 896.66p | Suspected BUY Trade |
16:00:25 - 02-Apr-26 |
| Buy* | 865 | 895.00p | Automatic Execution |
15:35:18 - 02-Apr-26 |
| Buy* | 1 | 894.384p | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |
| Buy* | 865 | 894.00p | Automatic Execution |
15:24:14 - 02-Apr-26 |
| Buy* | 777 | 892.728p | Suspected BUY Trade |
14:58:07 - 02-Apr-26 |
| Sell* | 29 | 890.116p | Negotiated Trade |
13:00:12 - 02-Apr-26 |
| Buy* | 5 | 891.606p | Suspected BUY Trade |
13:00:11 - 02-Apr-26 |
| Buy* | 1 | 891.606p | Suspected BUY Trade |
12:20:51 - 02-Apr-26 |
| Sell* | 772 | 890.094p | Negotiated Trade |
09:40:18 - 02-Apr-26 |
| Sell* | 14 | 889.23p | Negotiated Trade |
08:30:24 - 02-Apr-26 |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 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 10:16 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 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
