| Price | 1,107.50p on 23-07-2026 at 09:23:31 |
|---|---|
| Change | 0.50p 0.05% |
| Buy | 1,107.00p |
| Sell | 1,106.00p |
| Last Trade: | Unknown 2.00 at 1,107.50p |
| Day's Volume: | 4 |
| Last Close: | 1,107.00p |
| Open: | 1,107.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,107.50p - 1,107.50p |
| 52wk Range: | 1,102.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,107.50p |
| 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* | 2 | 1,107.50p | Negotiated Trade OTC Trade |
09:00:06 - 23-Jul-26 |
| Buy* | 2 | 1,107.50p | Automatic Execution |
09:00:05 - 23-Jul-26 |
| Sell* | 1 | 1,106.00p | Negotiated Trade |
15:55:18 - 22-Jul-26 |
| Buy* | 453 | 1,106.895p | Ordinary |
15:16:44 - 22-Jul-26 |
| Buy* | 1 | 1,107.50p | Suspected BUY Trade |
15:15:04 - 21-Jul-26 |
| Buy* | 1 | 1,108.00p | Suspected BUY Trade |
14:16:43 - 21-Jul-26 |
| Unknown* | 1 | 1,108.00p | Negotiated Trade OTC Trade |
13:34:33 - 21-Jul-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
13:34:33 - 21-Jul-26 |
| Sell* | 1 | 1,102.50p | Automatic Execution |
15:28:17 - 20-Jul-26 |
| Sell* | 1 | 1,102.50p | Automatic Execution |
15:28:17 - 20-Jul-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 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) |
