| Price | 1,051.00p on 22-10-2026 at 16:45:12 |
|---|---|
| Change | -0.75p -0.07% |
| Buy | 1,054.50p |
| Sell | 1,053.00p |
| Last Trade: | Sell 28.00 at 1,051.00p |
| Day's Volume: | 1,408 |
| Last Close: | 1,053.75p |
| Open: | 1,054.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,051.00p - 1,054.50p |
| 52wk Range: | 1,051.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,053.20526p |
| Shares in Issue: | N/A |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 1,051.00p | Automatic Execution |
15:13:52 - 22-Oct-26 |
| Buy* | 690 | 1,052.00p | Automatic Execution |
15:13:52 - 22-Oct-26 |
| Sell* | 690 | 1,054.50p | Automatic Execution |
08:19:51 - 22-Oct-26 |
| Buy* | 1 | 1,056.425p | Suspected BUY Trade |
14:11:48 - 20-Oct-26 |
| Sell* | 690 | 1,057.50p | Automatic Execution |
11:24:55 - 20-Oct-26 |
| Sell* | 44 | 1,059.50p | Automatic Execution |
16:17:02 - 19-Oct-26 |
| Sell* | 47 | 1,059.50p | Automatic Execution |
16:17:02 - 19-Oct-26 |
| Sell* | 690 | 1,060.50p | Automatic Execution |
16:17:02 - 19-Oct-26 |
| Unknown* | 690 | 1,061.50p | Automatic Execution |
12:16:46 - 19-Oct-26 |
| Sell* | 6 | 1,059.575p | Negotiated Trade |
10:48:59 - 19-Oct-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
