| Price | 1,119.50p on 09-03-2026 at 19:10:05 |
|---|---|
| Change | -2.25p -0.2% |
| Buy | 1,122.00p |
| Sell | 1,120.00p |
| Last Trade: | Buy 1,519.00 at 1,119.50p |
| Day's Volume: | 3,178 |
| Last Close: | 1,121.00p |
| Open: | 1,119.00p |
| ISIN: | LU1484799769 |
| Day's Range | 1,119.00p - 1,119.50p |
| 52wk Range: | 1,081.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,119.4706p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,519 | 1,119.50p | Automatic Execution |
14:16:43 - 09-Mar-26 |
| Buy* | 1,519 | 1,119.50p | Automatic Execution |
14:16:43 - 09-Mar-26 |
| Buy* | 53 | 1,118.558p | Suspected BUY Trade |
14:12:21 - 09-Mar-26 |
| Unknown* | 44 | 1,119.00p | Negotiated Trade OTC Trade |
08:00:38 - 09-Mar-26 |
| Buy* | 1 | 1,145.00p | Automatic Execution |
13:15:00 - 04-Mar-26 |
| Unknown* | 3 | 1,139.50p | Negotiated Trade OTC Trade |
12:51:01 - 04-Mar-26 |
| Buy* | 3 | 1,139.50p | Automatic Execution |
12:51:01 - 04-Mar-26 |
| Buy* | 69,310 | 1,136.50p | Automatic Execution |
11:26:21 - 04-Mar-26 |
| Sell* | 690 | 1,136.50p | Automatic Execution |
11:26:21 - 04-Mar-26 |
| Buy* | 690 | 1,137.00p | Automatic Execution |
11:24:20 - 04-Mar-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
