| Price | 890.00p on 21-05-2026 at 18:25:09 |
|---|---|
| Change | -1.75p -0.2% |
| Buy | 889.20p |
| Sell | 887.80p |
| Last Trade: | Buy 27.00 at 889.401p |
| Day's Volume: | 2,049 |
| Last Close: | 888.50p |
| Open: | 890.00p |
| ISIN: | LU1215461598 |
| Day's Range | 890.00p - 890.00p |
| 52wk Range: | 881.60p - 924.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 889.75515p |
| 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* | 27 | 889.401p | Suspected BUY Trade |
14:10:49 - 21-May-26 |
| Buy* | 28 | 889.408p | Suspected BUY Trade |
14:10:39 - 21-May-26 |
| Buy* | 345 | 890.20p | Suspected BUY Trade |
14:10:09 - 21-May-26 |
| Sell* | 3 | 887.538p | Negotiated Trade |
11:43:06 - 21-May-26 |
| Buy* | 705 | 889.162p | Suspected BUY Trade |
11:41:37 - 21-May-26 |
| Sell* | 865 | 890.00p | Automatic Execution |
11:26:46 - 21-May-26 |
| Buy* | 10 | 891.484p | Suspected BUY Trade |
08:45:57 - 21-May-26 |
| Buy* | 39 | 890.689p | Suspected BUY Trade |
08:01:52 - 21-May-26 |
| Buy* | 27 | 890.686p | Suspected BUY Trade |
08:01:51 - 21-May-26 |
| Buy* | 865 | 890.70p | Automatic Execution |
16:15:41 - 20-May-26 |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
