| Price | 1,119.50p on 21-05-2026 at 18:15:14 |
|---|---|
| Change | -1.50p -0.13% |
| Buy | 1,120.00p |
| Sell | 1,118.50p |
| Last Trade: | Sell 69.00 at 1,119.00p |
| Day's Volume: | 19,046 |
| Last Close: | 1,119.25p |
| Open: | 1,119.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,118.00p - 1,121.00p |
| 52wk Range: | 1,103.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,118.38418p |
| 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* | 69 | 1,119.00p | Negotiated Trade |
15:08:41 - 21-May-26 |
| Buy* | 690 | 1,119.50p | Automatic Execution |
14:52:30 - 21-May-26 |
| Buy* | 690 | 1,119.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 1,035 | 1,118.50p | Automatic Execution |
14:47:22 - 21-May-26 |
| Buy* | 1,035 | 1,118.50p | Automatic Execution |
14:47:21 - 21-May-26 |
| Buy* | 1,035 | 1,118.50p | Automatic Execution |
14:47:20 - 21-May-26 |
| Buy* | 1,035 | 1,118.50p | Automatic Execution |
14:30:31 - 21-May-26 |
| Buy* | 2 | 1,119.50p | Suspected BUY Trade |
14:16:53 - 21-May-26 |
| Buy* | 690 | 1,118.50p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,035 | 1,118.00p | Automatic Execution |
11:46:45 - 21-May-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
