| Price | 1,091.50p on 03-09-2026 at 12:08:45 |
|---|---|
| Change | 3.50p 0.32% |
| Buy | 1,093.50p |
| Sell | 1,092.00p |
| Last Trade: | Unknown 1.00 at 1,091.50p |
| Day's Volume: | 2 |
| Last Close: | 1,088.00p |
| Open: | 1,091.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,091.50p - 1,091.50p |
| 52wk Range: | 1,085.50p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,091.50p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | 1,091.50p | Negotiated Trade OTC Trade |
08:01:00 - 03-Sep-26 |
| Buy* | 1 | 1,091.50p | Suspected BUY Trade |
08:00:24 - 03-Sep-26 |
| Unknown* | 13,744 | 1,086.99645p | Currency Conversion OTC Trade |
15:03:25 - 02-Sep-26 |
| Sell* | 17 | 1,088.50p | Automatic Execution |
13:17:41 - 02-Sep-26 |
| Buy* | 1 | 1,088.50p | Automatic Execution |
12:45:00 - 02-Sep-26 |
| Unknown* | 183 | 1,088.00p | Negotiated Trade OTC Trade |
12:18:11 - 02-Sep-26 |
| Buy* | 183 | 1,088.00p | Automatic Execution |
12:18:11 - 02-Sep-26 |
| Buy* | 1 | 1,088.50p | Suspected BUY Trade |
15:30:31 - 01-Sep-26 |
| Buy* | 555 | 1,086.00p | Automatic Execution |
10:45:21 - 01-Sep-26 |
| Unknown* | 690 | 1,085.50p | Automatic Execution |
10:41:13 - 01-Sep-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 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) |
