| Price | 1,093.00p on 20-08-2026 at 09:43:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,095.00p |
| Sell | 1,094.00p |
| Last Trade: | Sell 6.00 at 1,091.50p |
| Day's Volume: | 0 |
| Last Close: | 1,093.00p |
| Open: | 1,093.00p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 3,028 | 1,095.50p | Automatic Execution |
09:17:17 - 14-Aug-26 |
| Sell* | 690 | 1,097.00p | Automatic Execution |
13:30:57 - 13-Aug-26 |
| Buy* | 690 | 1,112.50p | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Unknown* | 7,100 | 1,120.46351p | Currency Conversion OTC Trade |
14:55:13 - 06-Aug-26 |
| Sell* | 1 | 1,117.00p | Automatic Execution |
13:10:29 - 04-Aug-26 |
| Buy* | 17 | 1,116.50p | Automatic Execution |
12:47:22 - 04-Aug-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
