| Price | 1,068.50p on 01-10-2026 at 14:50:28 |
|---|---|
| Change | -2.50p -0.23% |
| Buy | 1,068.00p |
| Sell | 1,066.00p |
| Last Trade: | Buy 1.00 at 1,069.00p |
| Day's Volume: | 4,859 |
| Last Close: | 1,071.00p |
| Open: | 1,066.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,066.50p - 1,070.50p |
| 52wk Range: | 1,066.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,068.00597p |
| 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 | 1,069.00p | Suspected BUY Trade |
15:38:58 - 01-Oct-26 |
| Buy* | 690 | 1,068.50p | Automatic Execution |
15:30:30 - 01-Oct-26 |
| Sell* | 690 | 1,068.00p | Automatic Execution |
15:01:21 - 01-Oct-26 |
| Sell* | 690 | 1,068.00p | Automatic Execution |
15:00:57 - 01-Oct-26 |
| Sell* | 28 | 1,069.00p | Automatic Execution |
11:52:23 - 01-Oct-26 |
| Sell* | 690 | 1,070.50p | Automatic Execution |
11:52:23 - 01-Oct-26 |
| Sell* | 690 | 1,067.50p | Automatic Execution |
09:40:49 - 01-Oct-26 |
| Unknown* | 690 | 1,066.50p | Automatic Execution |
09:11:29 - 01-Oct-26 |
| Unknown* | 36,496 | 1,071.89624p | Currency Conversion OTC Trade |
16:08:47 - 29-Sep-26 |
| Sell* | 10 | 1,071.50p | Automatic Execution |
14:43:40 - 29-Sep-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
