| Price | 1,152.75p on 02-03-2026 at 10:35:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,149.00p |
| Sell | 1,147.00p |
| Last Trade: | Sell 208.00 at 1,145.00p |
| Day's Volume: | 0 |
| Last Close: | 1,152.75p |
| Open: | 1,152.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,081.00p - 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* | 208 | 1,145.00p | Negotiated Trade |
15:20:42 - 26-Feb-26 |
| Sell* | 5 | 1,143.50p | Automatic Execution |
08:35:07 - 25-Feb-26 |
| Sell* | 1 | 1,142.00p | Negotiated Trade |
15:55:21 - 24-Feb-26 |
| Buy* | 15 | 1,143.986p | Suspected BUY Trade |
15:14:22 - 24-Feb-26 |
| Sell* | 535 | 1,143.50p | Negotiated Trade |
15:11:33 - 24-Feb-26 |
| Buy* | 2 | 1,146.425p | Suspected BUY Trade |
14:13:25 - 24-Feb-26 |
| Buy* | 1 | 1,146.50p | Suspected BUY Trade |
15:17:39 - 23-Feb-26 |
| Buy* | 125 | 1,146.50p | Automatic Execution |
16:07:31 - 19-Feb-26 |
| Buy* | 398 | 1,146.00p | Automatic Execution |
16:02:01 - 19-Feb-26 |
| Sell* | 1,395 | 1,145.50p | Automatic Execution |
14:36:41 - 19-Feb-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
