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

Price 1,118.25p on 30-04-2026 at 18:50:05
Change 0.50p 0.04%
Buy 1,119.00p
Sell 1,117.50p
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Last Trade: Unknown 142,800.00 at 1,116.82105p
Day's Volume: 142,800
Last Close: 1,118.25p
Open: 1,117.75p
ISIN: LU1484799769
Day's Range 0.00p - 0.00p
52wk Range: 1,100.50p - 1,168.50p
Market Capitalisation: £N/A
VWAP: 1,116.82105p
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
Unknown* 142,800 1,116.82105p Currency Conversion
OTC Trade
 11:39:16 - 30-Apr-26
Unknown* 46,466 1,117.39737p Currency Conversion
OTC Trade
 15:53:44 - 29-Apr-26
Sell* 690 1,118.00p Automatic Execution
 15:31:15 - 29-Apr-26
Sell* 690 1,118.50p Automatic Execution
 12:52:12 - 29-Apr-26
Sell* 690 1,119.00p Automatic Execution
 12:37:52 - 29-Apr-26
Buy* 4 1,118.50p Automatic Execution
 09:40:40 - 29-Apr-26
Buy* 16,248 1,120.50p Automatic Execution
 16:03:38 - 27-Apr-26
Buy* 2,644 1,120.50p Automatic Execution
 16:03:38 - 27-Apr-26
Buy* 2,647 1,120.50p Automatic Execution
 16:03:37 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:37 - 27-Apr-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
30th Apr 2026 (Thu) 1,117.75 1,118.25 1,117.75 1,118.25 142,800
29th Apr 2026 (Wed) 1,118.50 1,119.00 1,118.00 1,117.75 48,540
28th Apr 2026 (Tue) 1,120.50 1,120.50 1,120.00 1,120.00 0
27th Apr 2026 (Mon) 1,122.00 1,122.00 1,120.50 1,120.50 115,421
24th Apr 2026 (Fri) 1,124.50 1,124.50 1,124.50 1,123.00 1,380
23rd Apr 2026 (Thu) 1,123.50 1,125.00 1,121.00 1,124.00 116,245
22nd Apr 2026 (Wed) 1,128.00 1,128.00 1,124.50 1,124.50 1,438
21st Apr 2026 (Tue) 1,132.25 1,132.25 1,128.75 1,128.75 2
20th Apr 2026 (Mon) 1,132.00 1,132.00 1,131.00 1,132.25 1,076
17th Apr 2026 (Fri) 1,134.50 1,134.50 1,134.50 1,134.50 655
16th Apr 2026 (Thu) 1,128.50 1,128.50 1,128.50 1,128.50 690
15th Apr 2026 (Wed) 1,126.00 1,126.00 1,126.00 1,126.25 4,630
14th Apr 2026 (Tue) 1,125.50 1,125.50 1,125.50 1,126.75 691
13th Apr 2026 (Mon) 1,123.50 1,123.50 1,122.50 1,122.75 19,860
10th Apr 2026 (Fri) 1,126.00 1,126.00 1,126.00 1,125.50 106
9th Apr 2026 (Thu) 1,128.75 1,128.75 1,127.00 1,127.00 0
8th Apr 2026 (Wed) 1,120.25 1,128.75 1,120.25 1,128.75 1
7th Apr 2026 (Tue) 1,123.00 1,123.00 1,123.00 1,120.25 692
6th Apr 2026 (Mon) 1,123.00 1,123.00 1,123.00 1,123.00 0
3rd Apr 2026 (Fri) 1,123.00 1,123.00 1,123.00 1,123.00 0
2nd Apr 2026 (Thu) 1,121.00 1,123.00 1,121.00 1,123.00 1,449
1st Apr 2026 (Wed) 1,124.50 1,124.50 1,124.50 1,121.75 691
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
30th Apr 2026 7:52 am RNS Net Asset Value(s)
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:15 am RNS Net Asset Value(s)
27th Apr 2026 9:01 am RNS Net Asset Value(s)
24th Apr 2026 7:41 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
22nd Apr 2026 8:36 am RNS Net Asset Value(s)
21st Apr 2026 8:11 am RNS Net Asset Value(s)
20th Apr 2026 8:05 am RNS Net Asset Value(s)
17th Apr 2026 8:32 am RNS Net Asset Value(s)
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis regulatory news
FTSE 100 Latest
Value10,378.82
Change165.71

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