| Price | 1,127.00p on 09-04-2026 at 17:55:12 |
|---|---|
| Change | -1.75p -0.16% |
| Buy | 1,128.00p |
| Sell | 1,126.00p |
| Last Trade: | Buy 1.00 at 1,131.00p |
| Day's Volume: | 0 |
| Last Close: | 1,127.00p |
| Open: | 1,128.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,100.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,131.00p | Suspected BUY Trade |
15:27:56 - 08-Apr-26 |
| Unknown* | 1 | 1,119.95488p | SI Trade Currency Conversion |
15:56:40 - 07-Apr-26 |
| Unknown* | 1 | 1,120.30377p | SI Trade Currency Conversion |
15:52:40 - 07-Apr-26 |
| Buy* | 690 | 1,123.00p | Automatic Execution |
11:12:42 - 07-Apr-26 |
| Buy* | 41 | 1,123.00p | Automatic Execution |
15:36:12 - 02-Apr-26 |
| Sell* | 1 | 1,121.50p | Negotiated Trade |
15:20:08 - 02-Apr-26 |
| Buy* | 27 | 1,119.787p | Suspected BUY Trade |
14:17:12 - 02-Apr-26 |
| Buy* | 690 | 1,121.50p | Automatic Execution |
09:30:59 - 02-Apr-26 |
| Buy* | 690 | 1,121.00p | Automatic Execution |
09:16:29 - 02-Apr-26 |
| Buy* | 1 | 1,122.50p | Suspected BUY Trade |
15:14:38 - 01-Apr-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 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 10:13 am | RNS | Net Asset Value(s) |
