| Price | 1,128.00p on 27-05-2026 at 16:55:13 |
|---|---|
| Change | 2.25p 0.2% |
| Buy | 1,129.50p |
| Sell | 1,128.00p |
| Last Trade: | Sell 690.00 at 1,128.00p |
| Day's Volume: | 1,911 |
| Last Close: | 1,128.75p |
| Open: | 1,130.00p |
| ISIN: | LU1484799769 |
| Day's Range | 1,128.00p - 1,130.00p |
| 52wk Range: | 1,103.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,129.2776p |
| 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 |
|---|---|---|---|---|
| Sell* | 690 | 1,128.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 690 | 1,130.00p | Automatic Execution |
13:21:43 - 27-May-26 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
12:45:00 - 27-May-26 |
| Unknown* | 265 | 1,130.00p | Negotiated Trade OTC Trade |
12:43:19 - 27-May-26 |
| Buy* | 265 | 1,130.00p | Automatic Execution |
12:43:19 - 27-May-26 |
| Sell* | 11 | 1,124.50p | Negotiated Trade |
15:20:38 - 26-May-26 |
| Unknown* | 2 | 1,126.00p | Negotiated Trade OTC Trade |
09:00:44 - 26-May-26 |
| Buy* | 2 | 1,126.00p | Automatic Execution |
09:00:43 - 26-May-26 |
| Buy* | 690 | 1,125.50p | Automatic Execution |
08:55:04 - 26-May-26 |
| Sell* | 69 | 1,119.00p | Negotiated Trade |
15:08:41 - 21-May-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:07 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 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 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
