| Price | 1,078.00p on 17-09-2026 at 13:03:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,082.00p |
| Sell | 1,081.00p |
| Last Trade: | Sell 1.00 at 1,076.50p |
| Day's Volume: | 0 |
| Last Close: | 1,078.00p |
| Open: | 1,078.00p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,073.25p - 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 | 1,076.50p | Negotiated Trade |
15:55:23 - 16-Sep-26 |
| Buy* | 1 | 1,077.00p | Suspected BUY Trade |
15:16:12 - 16-Sep-26 |
| Buy* | 67 | 1,080.50p | Suspected BUY Trade |
15:17:44 - 11-Sep-26 |
| Sell* | 690 | 1,080.50p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Sell* | 19 | 1,080.00p | Automatic Execution |
14:29:58 - 11-Sep-26 |
| Buy* | 690 | 1,080.50p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Sell* | 690 | 1,080.50p | Automatic Execution |
14:19:28 - 11-Sep-26 |
| Buy* | 690 | 1,080.00p | Automatic Execution |
13:37:22 - 11-Sep-26 |
| Buy* | 690 | 1,080.00p | Automatic Execution |
13:35:10 - 11-Sep-26 |
| Buy* | 690 | 1,079.50p | Automatic Execution |
13:22:01 - 11-Sep-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
