| Price | 1,112.25p on 30-07-2026 at 09:36:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,113.50p |
| Sell | 1,112.00p |
| Last Trade: | Unknown 186,315.00 at 1,113.38211p |
| Day's Volume: | 186,315 |
| Last Close: | 1,112.25p |
| Open: | 1,112.25p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,102.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,113.38211p |
| 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 |
|---|---|---|---|---|
| Unknown* | 186,315 | 1,113.38211p | Currency Conversion OTC Trade |
09:55:04 - 30-Jul-26 |
| Sell* | 1 | 1,112.00p | Automatic Execution |
16:15:16 - 29-Jul-26 |
| Sell* | 26 | 1,112.00p | Automatic Execution |
16:15:16 - 29-Jul-26 |
| Buy* | 690 | 1,112.50p | Automatic Execution |
16:01:09 - 29-Jul-26 |
| Buy* | 107 | 1,111.621p | Suspected BUY Trade |
14:13:46 - 28-Jul-26 |
| Buy* | 521 | 1,111.634p | Suspected BUY Trade |
14:13:42 - 28-Jul-26 |
| Sell* | 2 | 1,110.00p | Negotiated Trade |
15:17:34 - 27-Jul-26 |
| Sell* | 1 | 1,110.00p | Automatic Execution |
15:15:42 - 27-Jul-26 |
| Sell* | 55 | 1,110.00p | Automatic Execution |
15:15:42 - 27-Jul-26 |
| Buy* | 2,034 | 1,111.00p | Automatic Execution |
14:58:24 - 27-Jul-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
