| Price | 893.10p on 10-07-2026 at 19:07:40 |
|---|---|
| Change | -2.05p -0.23% |
| Buy | 894.20p |
| Sell | 892.60p |
| Last Trade: | Sell 865.00 at 893.10p |
| Day's Volume: | 3,428 |
| Last Close: | 893.40p |
| Open: | 895.20p |
| ISIN: | LU1215461598 |
| Day's Range | 893.10p - 895.20p |
| 52wk Range: | 881.60p - 924.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 894.59377p |
| 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 |
|---|---|---|---|---|
| Sell* | 865 | 893.10p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 6 | 894.248p | Suspected BUY Trade |
15:14:56 - 10-Jul-26 |
| Sell* | 865 | 893.50p | Automatic Execution |
15:02:50 - 10-Jul-26 |
| Buy* | 865 | 895.20p | Automatic Execution |
13:13:49 - 10-Jul-26 |
| Buy* | 33 | 896.148p | Suspected BUY Trade |
10:47:30 - 10-Jul-26 |
| Buy* | 721 | 896.69p | Suspected BUY Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 73 | 896.693p | Suspected BUY Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 3,894 | 895.00p | Suspected BUY Trade |
14:09:01 - 09-Jul-26 |
| Buy* | 22 | 894.754p | Suspected BUY Trade |
13:00:37 - 09-Jul-26 |
| Buy* | 23 | 894.372p | Suspected BUY Trade |
13:00:32 - 09-Jul-26 |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:19 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
