| Price | 1,063.50p on 08-10-2026 at 16:55:12 |
|---|---|
| Change | -0.75p -0.07% |
| Buy | 1,064.50p |
| Sell | 1,063.50p |
| Last Trade: | Buy 10.00 at 1,065.00p |
| Day's Volume: | 700 |
| Last Close: | 1,064.00p |
| Open: | 1,063.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,063.50p - 1,063.50p |
| 52wk Range: | 1,061.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,063.52143p |
| 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* | 10 | 1,065.00p | Suspected BUY Trade |
15:16:27 - 08-Oct-26 |
| Buy* | 690 | 1,063.50p | Automatic Execution |
14:08:10 - 08-Oct-26 |
| Buy* | 690 | 1,062.50p | Automatic Execution |
09:12:58 - 07-Oct-26 |
| Buy* | 690 | 1,065.00p | Automatic Execution |
08:14:51 - 06-Oct-26 |
| Sell* | 27 | 1,061.50p | Automatic Execution |
15:53:35 - 05-Oct-26 |
| Buy* | 260 | 1,062.00p | Automatic Execution |
15:53:35 - 05-Oct-26 |
| Buy* | 272 | 1,062.00p | Automatic Execution |
15:48:54 - 05-Oct-26 |
| Buy* | 2 | 1,062.50p | Suspected BUY Trade |
15:20:36 - 05-Oct-26 |
| Buy* | 690 | 1,061.50p | Automatic Execution |
09:16:20 - 05-Oct-26 |
| Sell* | 690 | 1,061.50p | Automatic Execution |
09:04:35 - 05-Oct-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
