| Price | 1,131.25p on 25-06-2026 at 07:37:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,131.00p |
| Sell | 1,129.50p |
| Last Trade: | Sell 1.00 at 1,127.00p |
| Day's Volume: | 0 |
| Last Close: | 1,131.25p |
| Open: | 1,131.25p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 1,127.00p | Automatic Execution |
10:22:38 - 24-Jun-26 |
| Unknown* | 82,715 | 1,127.50p | Automatic Execution |
08:24:04 - 24-Jun-26 |
| Unknown* | 1,035 | 1,127.50p | Automatic Execution |
08:24:04 - 24-Jun-26 |
| Unknown* | 82,715 | 1,127.50p | Automatic Execution |
08:23:04 - 24-Jun-26 |
| Unknown* | 1,035 | 1,127.50p | Automatic Execution |
08:23:04 - 24-Jun-26 |
| Sell* | 1 | 1,128.50p | Automatic Execution |
16:04:22 - 23-Jun-26 |
| Sell* | 345 | 1,128.50p | Automatic Execution |
16:04:22 - 23-Jun-26 |
| Buy* | 1,035 | 1,129.00p | Automatic Execution |
15:51:35 - 23-Jun-26 |
| Buy* | 1,035 | 1,129.00p | Automatic Execution |
15:51:34 - 23-Jun-26 |
| Buy* | 1,035 | 1,129.00p | Automatic Execution |
15:51:33 - 23-Jun-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
