| Price | 1,110.25p on 09-07-2026 at 08:58:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,111.00p |
| Sell | 1,110.00p |
| Last Trade: | Buy 1.00 at 1,112.50p |
| Day's Volume: | 0 |
| Last Close: | 1,110.25p |
| Open: | 1,110.25p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,103.00p - 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* | 1 | 1,112.50p | Suspected BUY Trade |
15:18:32 - 08-Jul-26 |
| Sell* | 1 | 1,113.50p | Automatic Execution |
12:57:39 - 08-Jul-26 |
| Sell* | 52 | 1,113.50p | Automatic Execution |
12:57:39 - 08-Jul-26 |
| Sell* | 690 | 1,113.50p | Automatic Execution |
12:56:58 - 08-Jul-26 |
| Sell* | 690 | 1,113.50p | Automatic Execution |
12:50:51 - 08-Jul-26 |
| Buy* | 690 | 1,113.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 1 | 1,118.00p | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Unknown* | 5,455 | 1,118.36104p | Currency Conversion OTC Trade |
08:47:19 - 07-Jul-26 |
| Unknown* | 599 | 1,118.42937p | Currency Conversion OTC Trade |
08:47:16 - 07-Jul-26 |
| Buy* | 4 | 1,124.50p | Suspected BUY Trade |
15:24:47 - 03-Jul-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
