| Price | 1,139.00p on 05-03-2026 at 11:55:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,134.50p |
| Sell | 1,133.00p |
| Last Trade: | Buy 1.00 at 1,145.00p |
| Day's Volume: | 0 |
| Last Close: | 1,139.00p |
| Open: | 1,139.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 1,145.00p | Automatic Execution |
13:15:00 - 04-Mar-26 |
| Unknown* | 3 | 1,139.50p | Negotiated Trade OTC Trade |
12:51:01 - 04-Mar-26 |
| Buy* | 3 | 1,139.50p | Automatic Execution |
12:51:01 - 04-Mar-26 |
| Buy* | 69,310 | 1,136.50p | Automatic Execution |
11:26:21 - 04-Mar-26 |
| Sell* | 690 | 1,136.50p | Automatic Execution |
11:26:21 - 04-Mar-26 |
| Buy* | 690 | 1,137.00p | Automatic Execution |
11:24:20 - 04-Mar-26 |
| Buy* | 406 | 1,132.50p | Automatic Execution |
16:04:36 - 03-Mar-26 |
| Sell* | 690 | 1,132.50p | Automatic Execution |
16:04:36 - 03-Mar-26 |
| Sell* | 4,890 | 1,134.00p | Automatic Execution |
15:33:00 - 03-Mar-26 |
| Buy* | 1 | 1,134.50p | Suspected BUY Trade |
15:22:33 - 03-Mar-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 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) |
