| Price | 1,053.00p on 29-10-2026 at 17:45:12 |
|---|---|
| Change | 0.75p 0.07% |
| Buy | 1,053.50p |
| Sell | 1,052.50p |
| Last Trade: | Buy 690.00 at 1,053.00p |
| Day's Volume: | 0 |
| Last Close: | 1,053.00p |
| Open: | 1,052.25p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,049.00p - 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* | 690 | 1,053.00p | Automatic Execution |
12:44:15 - 28-Oct-26 |
| Sell* | 690 | 1,050.50p | Automatic Execution |
08:52:56 - 28-Oct-26 |
| Sell* | 44 | 1,049.898p | Negotiated Trade |
14:14:32 - 27-Oct-26 |
| Buy* | 27 | 1,050.768p | Suspected BUY Trade |
14:14:03 - 27-Oct-26 |
| Buy* | 9 | 1,051.00p | Suspected BUY Trade |
15:26:52 - 26-Oct-26 |
| Sell* | 123 | 1,050.692p | Negotiated Trade |
14:11:38 - 26-Oct-26 |
| Sell* | 267 | 1,049.00p | Automatic Execution |
15:56:56 - 23-Oct-26 |
| Sell* | 429 | 1,049.50p | Automatic Execution |
15:47:38 - 23-Oct-26 |
| Sell* | 261 | 1,049.50p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Sell* | 21 | 1,049.00p | Automatic Execution |
15:33:21 - 23-Oct-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
