| Price | 1,113.75p on 13-08-2026 at 10:00:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,097.00p |
| Sell | 1,096.00p |
| Last Trade: | Buy 690.00 at 1,112.50p |
| Day's Volume: | 0 |
| Last Close: | 1,113.75p |
| Open: | 1,113.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,102.50p - 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 |
|---|---|---|---|---|
| Buy* | 690 | 1,112.50p | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Unknown* | 7,100 | 1,120.46351p | Currency Conversion OTC Trade |
14:55:13 - 06-Aug-26 |
| Sell* | 1 | 1,117.00p | Automatic Execution |
13:10:29 - 04-Aug-26 |
| Buy* | 17 | 1,116.50p | Automatic Execution |
12:47:22 - 04-Aug-26 |
| Buy* | 3 | 1,116.00p | Suspected BUY Trade |
15:34:34 - 03-Aug-26 |
| Buy* | 1 | 1,115.00p | Automatic Execution |
12:15:00 - 03-Aug-26 |
| Unknown* | 1 | 1,115.50p | Negotiated Trade OTC Trade |
11:53:14 - 03-Aug-26 |
| Buy* | 1 | 1,115.50p | Automatic Execution |
11:53:14 - 03-Aug-26 |
| Sell* | 690 | 1,115.00p | Automatic Execution |
08:46:04 - 03-Aug-26 |
| Sell* | 2 | 1,110.00p | Automatic Execution |
15:13:55 - 31-Jul-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
