| Price | 1,104.25p on 16-07-2026 at 09:22:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,104.00p |
| Sell | 1,102.50p |
| Last Trade: | Sell 1.00 at 1,111.50p |
| Day's Volume: | 0 |
| Last Close: | 1,104.25p |
| Open: | 1,104.25p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,103.00p - 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 |
|---|---|---|---|---|
| Sell* | 1 | 1,111.50p | Automatic Execution |
15:49:12 - 14-Jul-26 |
| Sell* | 14 | 1,111.50p | Automatic Execution |
15:49:12 - 14-Jul-26 |
| Buy* | 690 | 1,112.50p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Sell* | 690 | 1,109.00p | Automatic Execution |
08:50:49 - 14-Jul-26 |
| Sell* | 1 | 1,110.50p | Automatic Execution |
16:25:16 - 13-Jul-26 |
| Sell* | 8 | 1,110.50p | Automatic Execution |
16:25:16 - 13-Jul-26 |
| Buy* | 690 | 1,111.50p | Automatic Execution |
16:00:09 - 13-Jul-26 |
| Sell* | 1 | 1,110.50p | Automatic Execution |
15:36:42 - 13-Jul-26 |
| Sell* | 10 | 1,110.50p | Automatic Execution |
15:36:42 - 13-Jul-26 |
| Sell* | 690 | 1,112.00p | Automatic Execution |
15:16:50 - 13-Jul-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:19 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
