| Price | 1,124.50p on 01-04-2026 at 18:20:06 |
|---|---|
| Change | 3.25p 0.29% |
| Buy | 1,122.50p |
| Sell | 1,121.00p |
| Last Trade: | Buy 1.00 at 1,122.50p |
| Day's Volume: | 691 |
| Last Close: | 1,121.75p |
| Open: | 1,124.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,124.50p - 1,124.50p |
| 52wk Range: | 1,095.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,124.49711p |
| 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 | 1,122.50p | Suspected BUY Trade |
15:14:38 - 01-Apr-26 |
| Buy* | 690 | 1,124.50p | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 4 | 1,114.00p | Automatic Execution |
13:37:31 - 31-Mar-26 |
| Buy* | 690 | 1,111.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Sell* | 17 | 1,110.592p | Negotiated Trade |
10:44:48 - 31-Mar-26 |
| Unknown* | 71,482 | 1,110.53533p | Currency Conversion OTC Trade |
08:05:09 - 31-Mar-26 |
| Buy* | 1 | 1,111.50p | Suspected BUY Trade |
15:17:01 - 30-Mar-26 |
| Buy* | 690 | 1,108.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 690 | 1,107.00p | Automatic Execution |
08:44:10 - 30-Mar-26 |
| Buy* | 2 | 1,105.50p | Automatic Execution |
08:11:52 - 27-Mar-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |
