| Price | 1,075.50p on 24-09-2026 at 12:40:53 |
|---|---|
| Change | -1.00p -0.09% |
| Buy | 1,076.00p |
| Sell | 1,074.50p |
| Last Trade: | Buy 690.00 at 1,075.50p |
| Day's Volume: | 690 |
| Last Close: | 1,076.50p |
| Open: | 1,075.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,075.50p - 1,075.50p |
| 52wk Range: | 1,073.25p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,075.50p |
| Shares in Issue: | N/A |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 690 | 1,075.50p | Automatic Execution |
11:35:36 - 24-Sep-26 |
| Sell* | 690 | 1,077.00p | Automatic Execution |
15:48:40 - 23-Sep-26 |
| Unknown* | 2 | 1,082.50p | Negotiated Trade OTC Trade |
09:00:19 - 23-Sep-26 |
| Sell* | 6 | 1,079.50p | Negotiated Trade |
10:43:30 - 21-Sep-26 |
| Unknown* | 3,434 | 1,080.15623p | Currency Conversion OTC Trade |
15:42:11 - 17-Sep-26 |
| Sell* | 1 | 1,076.50p | Negotiated Trade |
15:55:23 - 16-Sep-26 |
| Buy* | 1 | 1,077.00p | Suspected BUY Trade |
15:16:12 - 16-Sep-26 |
| Buy* | 67 | 1,080.50p | Suspected BUY Trade |
15:17:44 - 11-Sep-26 |
| Sell* | 690 | 1,080.50p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Sell* | 19 | 1,080.00p | Automatic Execution |
14:29:58 - 11-Sep-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
