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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price

Price 1,128.50p on 16-04-2026 at 18:50:05
Change 2.25p 0.2%
Buy 1,129.00p
Sell 1,128.00p
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Last Trade: Buy 690.00 at 1,128.50p
Day's Volume: 690
Last Close: 1,128.50p
Open: 1,128.50p
ISIN: LU1484799769
Day's Range 1,128.50p - 1,128.50p
52wk Range: 1,100.50p - 1,168.50p
Market Capitalisation: £N/A
VWAP: 1,128.50p
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* 690 1,128.50p Automatic Execution
 10:41:45 - 16-Apr-26
Buy* 2,315 1,126.00p Automatic Execution
 10:09:13 - 15-Apr-26
Buy* 2,315 1,126.00p Automatic Execution
 10:09:12 - 15-Apr-26
Buy* 1 1,127.00p Suspected BUY Trade
 15:13:55 - 14-Apr-26
Buy* 690 1,125.50p Automatic Execution
 15:08:59 - 14-Apr-26
Sell* 1,967 1,122.50p Automatic Execution
 16:00:50 - 13-Apr-26
Sell* 2,380 1,122.50p Automatic Execution
 16:00:49 - 13-Apr-26
Sell* 2,543 1,122.50p Automatic Execution
 16:00:47 - 13-Apr-26
Sell* 690 1,123.00p Automatic Execution
 15:23:30 - 13-Apr-26
Sell* 2,323 1,123.00p Automatic Execution
 15:23:27 - 13-Apr-26
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis trades

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Apr 2026 (Thu) 1,128.50 1,128.50 1,128.50 1,128.50 690
15th Apr 2026 (Wed) 1,126.00 1,126.00 1,126.00 1,126.25 4,630
14th Apr 2026 (Tue) 1,125.50 1,125.50 1,125.50 1,126.75 691
13th Apr 2026 (Mon) 1,123.50 1,123.50 1,122.50 1,122.75 19,860
10th Apr 2026 (Fri) 1,126.00 1,126.00 1,126.00 1,125.50 106
9th Apr 2026 (Thu) 1,128.75 1,128.75 1,127.00 1,127.00 0
8th Apr 2026 (Wed) 1,120.25 1,128.75 1,120.25 1,128.75 1
7th Apr 2026 (Tue) 1,123.00 1,123.00 1,123.00 1,120.25 692
6th Apr 2026 (Mon) 1,123.00 1,123.00 1,123.00 1,123.00 0
3rd Apr 2026 (Fri) 1,123.00 1,123.00 1,123.00 1,123.00 0
2nd Apr 2026 (Thu) 1,121.00 1,123.00 1,121.00 1,123.00 1,449
1st Apr 2026 (Wed) 1,124.50 1,124.50 1,124.50 1,121.75 691
31st Mar 2026 (Tue) 1,111.00 1,114.00 1,111.00 1,118.50 72,193
30th Mar 2026 (Mon) 1,107.00 1,108.00 1,107.00 1,109.75 1,381
27th Mar 2026 (Fri) 1,105.50 1,105.50 1,105.50 1,105.25 2
26th Mar 2026 (Thu) 1,114.00 1,114.00 1,106.25 1,106.25 271
25th Mar 2026 (Wed) 1,112.00 1,113.50 1,112.00 1,114.00 171,190
24th Mar 2026 (Tue) 1,109.50 1,109.50 1,108.50 1,109.25 180,194
23rd Mar 2026 (Mon) 1,111.00 1,111.00 1,103.00 1,108.25 3,059
20th Mar 2026 (Fri) 1,112.00 1,112.00 1,108.50 1,110.50 2,892
19th Mar 2026 (Thu) 1,115.75 1,115.75 1,110.50 1,110.50 7
18th Mar 2026 (Wed) 1,119.00 1,119.00 1,116.50 1,115.75 2,193
17th Mar 2026 (Tue) 1,114.50 1,117.50 1,114.50 1,117.75 350,134
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis price history

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News

Date Source Headline
16th Apr 2026 7:33 am RNS Net Asset Value(s)
15th Apr 2026 10:15 am RNS Net Asset Value(s)
14th Apr 2026 10:18 am RNS Net Asset Value(s)
13th Apr 2026 10:46 am RNS Net Asset Value(s)
10th Apr 2026 9:16 am RNS Net Asset Value(s)
9th Apr 2026 9:26 am RNS Net Asset Value(s)
8th Apr 2026 10:32 am RNS Net Asset Value(s)
7th Apr 2026 9:13 am RNS Net Asset Value(s)
31st Mar 2026 10:33 am RNS Net Asset Value(s)
30th Mar 2026 10:00 am RNS Net Asset Value(s)
See more UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis regulatory news
FTSE 100 Latest
Value10,589.99
Change30.41

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