| Price | 1,057.50p on 05-11-2026 at 18:35:12 |
|---|---|
| Change | 2.00p 0.19% |
| Buy | 1,058.00p |
| Sell | 1,057.00p |
| Last Trade: | Sell 690.00 at 1,057.50p |
| Day's Volume: | 690 |
| Last Close: | 1,057.50p |
| Open: | 1,057.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,057.50p - 1,057.50p |
| 52wk Range: | 1,049.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,057.50p |
| 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 | 1,057.50p | Automatic Execution |
15:22:28 - 05-Nov-26 |
| Sell* | 690 | 1,055.50p | Automatic Execution |
14:07:25 - 04-Nov-26 |
| Sell* | 690 | 1,055.50p | Automatic Execution |
14:05:38 - 04-Nov-26 |
| Unknown* | 690 | 1,056.00p | Automatic Execution |
13:46:33 - 04-Nov-26 |
| Buy* | 690 | 1,054.00p | Automatic Execution |
09:35:27 - 04-Nov-26 |
| Sell* | 690 | 1,052.50p | Automatic Execution |
15:05:13 - 03-Nov-26 |
| Sell* | 690 | 1,053.00p | Automatic Execution |
14:39:17 - 03-Nov-26 |
| Buy* | 690 | 1,053.50p | Automatic Execution |
14:36:42 - 03-Nov-26 |
| Sell* | 1,979 | 1,052.50p | Automatic Execution |
09:07:58 - 03-Nov-26 |
| Buy* | 285 | 1,053.00p | Automatic Execution |
08:49:12 - 03-Nov-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
