| Price | 1,113.75p on 16-03-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.09% |
| Buy | 1,114.50p |
| Sell | 1,113.00p |
| Last Trade: | Buy 1.00 at 1,115.925p |
| Day's Volume: | 1 |
| Last Close: | 1,113.75p |
| Open: | 1,112.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,081.00p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,115.925p |
| 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 | 1,115.925p | Suspected BUY Trade |
15:17:38 - 16-Mar-26 |
| Sell* | 690 | 1,113.50p | Automatic Execution |
15:41:55 - 13-Mar-26 |
| Sell* | 690 | 1,114.00p | Automatic Execution |
15:13:50 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:41:33 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:40:00 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:39:58 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:39:57 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:39:56 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.00p | Automatic Execution |
14:39:55 - 13-Mar-26 |
| Buy* | 1,035 | 1,115.50p | Automatic Execution |
14:35:18 - 13-Mar-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
