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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price

Price 1,067.50p on 15-10-2026 at 17:05:12
Change 1.50p 0.14%
Buy 1,067.50p
Sell 1,066.00p
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Last Trade: Buy 690.00 at 1,067.50p
Day's Volume: 2,920
Last Close: 1,066.75p
Open: 1,069.00p
ISIN: LU1484799769
Day's Range 1,067.50p - 1,070.50p
52wk Range: 1,061.50p - 1,168.50p
Market Capitalisation: £N/A
VWAP: 1,069.39555p
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* 690 1,067.50p Automatic Execution
 16:01:30 - 15-Oct-26
Sell* 690 1,070.50p Automatic Execution
 14:37:37 - 15-Oct-26
Sell* 60 1,068.50p Automatic Execution
 14:36:08 - 15-Oct-26
Sell* 690 1,070.50p Automatic Execution
 14:36:08 - 15-Oct-26
Buy* 100 1,070.50p Automatic Execution
 14:34:53 - 15-Oct-26
Buy* 690 1,069.00p Automatic Execution
 11:27:15 - 15-Oct-26
Sell* 101 1,062.00p Automatic Execution
 15:42:59 - 14-Oct-26
Buy* 690 1,063.50p Automatic Execution
 15:42:59 - 14-Oct-26
Buy* 285 1,064.00p Automatic Execution
 12:26:58 - 14-Oct-26
Sell* 2 1,064.00p Negotiated Trade
 15:18:35 - 09-Oct-26
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis trades

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price History

Time period:
to
Date Open High Low Close Volume
14th Oct 2026 (Wed) 1,064.00 1,064.00 1,062.00 1,065.25 1,076
13th Oct 2026 (Tue) 1,063.50 1,063.50 1,063.50 1,063.50 0
12th Oct 2026 (Mon) 1,064.25 1,064.25 1,063.50 1,063.50 0
9th Oct 2026 (Fri) 1,067.50 1,067.50 1,067.50 1,064.25 692
8th Oct 2026 (Thu) 1,063.50 1,063.50 1,063.50 1,064.00 700
7th Oct 2026 (Wed) 1,062.50 1,062.50 1,062.50 1,064.75 690
6th Oct 2026 (Tue) 1,065.00 1,065.00 1,065.00 1,067.25 690
5th Oct 2026 (Mon) 1,064.50 1,064.50 1,061.50 1,062.00 2,633
2nd Oct 2026 (Fri) 1,069.50 1,069.50 1,068.00 1,066.75 3,504
1st Oct 2026 (Thu) 1,066.50 1,070.50 1,066.50 1,067.50 4,859
30th Sep 2026 (Wed) 1,071.00 1,071.00 1,071.00 1,071.00 0
29th Sep 2026 (Tue) 1,070.50 1,071.50 1,070.50 1,071.00 212,610
28th Sep 2026 (Mon) 1,075.00 1,075.00 1,069.25 1,069.25 7
25th Sep 2026 (Fri) 1,073.75 1,075.00 1,073.75 1,075.00 1
24th Sep 2026 (Thu) 1,075.50 1,075.50 1,075.50 1,073.75 690
23rd Sep 2026 (Wed) 1,077.00 1,077.00 1,077.00 1,076.50 692
22nd Sep 2026 (Tue) 1,080.75 1,080.75 1,079.75 1,079.75 0
21st Sep 2026 (Mon) 1,076.50 1,080.75 1,076.50 1,080.75 6
18th Sep 2026 (Fri) 1,083.00 1,083.00 1,076.50 1,076.50 0
17th Sep 2026 (Thu) 1,078.00 1,083.00 1,078.00 1,083.00 3,434
16th Sep 2026 (Wed) 1,073.75 1,078.00 1,073.75 1,078.00 2
15th Sep 2026 (Tue) 1,073.25 1,073.75 1,073.25 1,073.75 0
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis price history

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News

Date Source Headline
14th Oct 2026 10:07 am RNS Net Asset Value(s)
13th Oct 2026 7:57 am RNS Net Asset Value(s)
12th Oct 2026 9:50 am RNS Net Asset Value(s)
9th Oct 2026 10:05 am RNS Net Asset Value(s)
8th Oct 2026 8:36 am RNS Net Asset Value(s)
7th Oct 2026 10:28 am RNS Net Asset Value(s)
6th Oct 2026 2:09 pm RNS Net Asset Value(s)
5th Oct 2026 9:56 am RNS Net Asset Value(s)
2nd Oct 2026 9:28 am RNS Net Asset Value(s)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis regulatory news
FTSE 100 Latest
Value10,840.35
Change115.49

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