| Price | 1,122.00p on 14-05-2026 at 18:35:13 |
|---|---|
| Change | 4.00p 0.36% |
| Buy | 1,124.00p |
| Sell | 1,123.00p |
| Last Trade: | Sell 18.00 at 1,122.00p |
| Day's Volume: | 18 |
| Last Close: | 1,123.50p |
| Open: | 1,122.00p |
| ISIN: | LU1484799769 |
| Day's Range | 1,122.00p - 1,122.00p |
| 52wk Range: | 1,103.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,122.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 18 | 1,122.00p | Automatic Execution |
11:47:18 - 14-May-26 |
| Sell* | 758 | 1,121.50p | Automatic Execution |
16:02:04 - 12-May-26 |
| Buy* | 192 | 1,121.50p | Automatic Execution |
16:00:48 - 12-May-26 |
| Buy* | 18 | 1,120.50p | Automatic Execution |
15:30:12 - 12-May-26 |
| Sell* | 690 | 1,120.50p | Automatic Execution |
15:30:12 - 12-May-26 |
| Buy* | 27 | 1,121.532p | Suspected BUY Trade |
14:13:52 - 12-May-26 |
| Buy* | 1 | 1,122.00p | Suspected BUY Trade |
15:24:48 - 11-May-26 |
| Buy* | 1 | 1,123.50p | Suspected BUY Trade |
15:24:24 - 08-May-26 |
| Sell* | 95 | 1,121.50p | Automatic Execution |
13:07:01 - 06-May-26 |
| Sell* | 595 | 1,119.00p | Automatic Execution |
09:50:19 - 06-May-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
