| Price | 840.50p on 29-09-2026 at 08:30:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 844.50p |
| Sell | 838.30p |
| Last Trade: | Buy 865.00 at 842.90p |
| Day's Volume: | 0 |
| Last Close: | 840.50p |
| Open: | 840.50p |
| ISIN: | LU1215461598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 842.90p - 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* | 865 | 842.90p | Automatic Execution |
14:49:25 - 28-Sep-26 |
| Sell* | 865 | 843.80p | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Sell* | 1,000 | 843.80p | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Unknown* | 1,500 | 844.65p | OTC Trade |
13:32:52 - 28-Sep-26 |
| Sell* | 94 | 844.218p | Negotiated Trade |
13:30:12 - 28-Sep-26 |
| Buy* | 52 | 845.117p | Suspected BUY Trade |
13:30:12 - 28-Sep-26 |
| Unknown* | 3,100 | 844.39p | OTC Trade |
11:46:36 - 28-Sep-26 |
| Unknown* | 950 | 844.11p | OTC Trade |
11:32:27 - 28-Sep-26 |
| Unknown* | 2,630 | 844.02p | OTC Trade |
11:27:27 - 28-Sep-26 |
| Buy* | 2 | 845.492p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
