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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price

Price 1,109.50p on 24-03-2026 at 12:22:47
Change 1.25p 0.11%
Buy 1,110.50p
Sell 1,109.50p
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Last Trade: Sell 6.00 at 1,109.50p
Day's Volume: 6
Last Close: 1,108.25p
Open: 1,109.50p
ISIN: LU1484799769
Day's Range 1,109.50p - 1,109.50p
52wk Range: 1,081.00p - 1,168.50p
Market Capitalisation: £N/A
VWAP: 1,109.50p
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* 6 1,109.50p Automatic Execution
 12:10:45 - 24-Mar-26
Unknown* 20 1,112.91714p SI Trade
Currency Conversion
 16:11:27 - 23-Mar-26
Unknown* 25 1,112.91714p SI Trade
Currency Conversion
 16:11:19 - 23-Mar-26
Unknown* 21 1,112.91714p SI Trade
Currency Conversion
 16:11:18 - 23-Mar-26
Unknown* 26 1,112.91714p SI Trade
Currency Conversion
 16:09:46 - 23-Mar-26
Unknown* 27 1,113.09055p SI Trade
Currency Conversion
 16:07:30 - 23-Mar-26
Buy* 2 1,112.50p Suspected BUY Trade
 15:31:21 - 23-Mar-26
Buy* 690 1,103.50p Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 1,550 1,103.00p Automatic Execution
 11:05:18 - 23-Mar-26
Unknown* 4 1,111.00p Negotiated Trade
OTC Trade
 08:01:11 - 23-Mar-26
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis trades

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Mar 2026 (Tue) 1,109.50 1,109.50 1,109.50 1,108.25 6
23rd Mar 2026 (Mon) 1,111.00 1,111.00 1,103.00 1,108.25 3,059
20th Mar 2026 (Fri) 1,112.00 1,112.00 1,108.50 1,110.50 2,892
19th Mar 2026 (Thu) 1,115.75 1,115.75 1,110.50 1,110.50 7
18th Mar 2026 (Wed) 1,119.00 1,119.00 1,116.50 1,115.75 2,193
17th Mar 2026 (Tue) 1,114.50 1,117.50 1,114.50 1,117.75 350,134
16th Mar 2026 (Mon) 1,112.75 1,113.75 1,112.75 1,113.75 1
13th Mar 2026 (Fri) 1,115.50 1,116.50 1,113.50 1,112.75 326,995
12th Mar 2026 (Thu) 1,116.00 1,116.00 1,112.75 1,112.75 0
11th Mar 2026 (Wed) 1,125.50 1,125.50 1,116.00 1,116.00 0
10th Mar 2026 (Tue) 1,127.50 1,127.50 1,127.50 1,125.50 97,557
9th Mar 2026 (Mon) 1,119.00 1,119.50 1,119.00 1,121.00 3,178
6th Mar 2026 (Fri) 1,129.75 1,129.75 1,123.25 1,123.25 0
5th Mar 2026 (Thu) 1,139.00 1,139.00 1,129.75 1,129.75 0
4th Mar 2026 (Wed) 1,137.00 1,145.00 1,136.50 1,139.00 70,697
3rd Mar 2026 (Tue) 1,134.50 1,134.50 1,132.50 1,133.50 6,029
2nd Mar 2026 (Mon) 1,152.75 1,152.75 1,143.50 1,143.50 358
27th Feb 2026 (Fri) 1,145.50 1,152.75 1,145.50 1,152.75 0
26th Feb 2026 (Thu) 1,144.00 1,145.50 1,144.00 1,145.50 208
25th Feb 2026 (Wed) 1,143.50 1,143.50 1,143.50 1,144.00 5
24th Feb 2026 (Tue) 1,147.00 1,147.00 1,142.50 1,142.50 553
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis price history

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News

Date Source Headline
23rd Mar 2026 10:13 am RNS Net Asset Value(s)
20th Mar 2026 9:41 am RNS Net Asset Value(s)
19th Mar 2026 8:47 am RNS Net Asset Value(s)
18th Mar 2026 8:44 am RNS Net Asset Value(s)
17th Mar 2026 8:35 am RNS Net Asset Value(s)
16th Mar 2026 7:22 am RNS Net Asset Value(s)
13th Mar 2026 7:59 am RNS Net Asset Value(s)
12th Mar 2026 7:52 am RNS Net Asset Value(s)
10th Mar 2026 9:51 am RNS Net Asset Value(s)
9th Mar 2026 8:40 am RNS Net Asset Value(s)
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis regulatory news
FTSE 100 Latest
Value9,913.63
Change19.48

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