| Price | 1,120.50p on 11-06-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 116.00 at 1,124.00p |
| Day's Volume: | 0 |
| Last Close: | 1,120.50p |
| Open: | 0.00p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,103.00p - 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* | 116 | 1,124.00p | Suspected BUY Trade |
10:47:14 - 09-Jun-26 |
| Buy* | 1 | 1,125.50p | Suspected BUY Trade |
15:23:24 - 08-Jun-26 |
| Sell* | 1 | 1,123.00p | Automatic Execution |
11:53:51 - 08-Jun-26 |
| Sell* | 5 | 1,123.00p | Automatic Execution |
11:53:51 - 08-Jun-26 |
| Buy* | 690 | 1,123.50p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 11 | 1,124.715p | Suspected BUY Trade |
15:14:45 - 05-Jun-26 |
| Buy* | 15 | 1,126.384p | Suspected BUY Trade |
14:14:02 - 05-Jun-26 |
| Sell* | 16 | 1,126.395p | Negotiated Trade |
10:43:12 - 05-Jun-26 |
| Sell* | 1 | 1,127.00p | Negotiated Trade |
15:55:34 - 04-Jun-26 |
| Buy* | 191 | 1,127.744p | Suspected BUY Trade |
15:14:07 - 04-Jun-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
