| Price | 1,095.75p on 27-08-2026 at 11:41:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,095.50p |
| Sell | 1,094.00p |
| Last Trade: | Buy 1.00 at 1,094.50p |
| Day's Volume: | 0 |
| Last Close: | 1,095.75p |
| Open: | 1,095.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,090.75p - 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 | 1,094.50p | Suspected BUY Trade |
14:15:52 - 25-Aug-26 |
| Unknown* | 898 | 1,093.05992p | Currency Conversion OTC Trade |
11:01:02 - 24-Aug-26 |
| Buy* | 1 | 1,094.50p | Automatic Execution |
13:15:00 - 21-Aug-26 |
| Sell* | 17 | 1,094.00p | Automatic Execution |
13:11:12 - 21-Aug-26 |
| Unknown* | 136 | 1,095.00p | Negotiated Trade OTC Trade |
12:45:32 - 21-Aug-26 |
| Buy* | 136 | 1,095.00p | Automatic Execution |
12:45:32 - 21-Aug-26 |
| Sell* | 6 | 1,091.50p | Negotiated Trade |
10:45:09 - 19-Aug-26 |
| Buy* | 1 | 1,091.50p | Suspected BUY Trade |
15:12:11 - 18-Aug-26 |
| Buy* | 1 | 1,097.00p | Automatic Execution |
08:05:02 - 17-Aug-26 |
| Buy* | 82,472 | 1,095.50p | Automatic Execution |
09:17:17 - 14-Aug-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
