| Price | 1,105.50p on 27-03-2026 at 13:13:10 |
|---|---|
| Change | -0.75p -0.07% |
| Buy | 1,106.00p |
| Sell | 1,104.00p |
| Last Trade: | Buy 2.00 at 1,105.50p |
| Day's Volume: | 2 |
| Last Close: | 1,106.25p |
| Open: | 1,105.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,105.50p - 1,105.50p |
| 52wk Range: | 1,086.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,105.50p |
| 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* | 2 | 1,105.50p | Automatic Execution |
08:11:52 - 27-Mar-26 |
| Sell* | 271 | 1,107.147p | Negotiated Trade |
14:15:19 - 26-Mar-26 |
| Unknown* | 58,305 | 1,113.00p | Automatic Execution |
10:22:56 - 25-Mar-26 |
| Unknown* | 6,780 | 1,113.00p | Automatic Execution |
10:22:56 - 25-Mar-26 |
| Buy* | 6,715 | 1,113.00p | Automatic Execution |
10:22:55 - 25-Mar-26 |
| Buy* | 6,720 | 1,113.00p | Automatic Execution |
10:22:55 - 25-Mar-26 |
| Buy* | 6,730 | 1,113.00p | Automatic Execution |
10:22:45 - 25-Mar-26 |
| Buy* | 78,432 | 1,113.50p | Automatic Execution |
10:15:26 - 25-Mar-26 |
| Buy* | 6,818 | 1,113.50p | Automatic Execution |
10:15:26 - 25-Mar-26 |
| Buy* | 690 | 1,112.00p | Automatic Execution |
08:07:31 - 25-Mar-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
