| Price | 1,085.50p on 10-09-2026 at 12:16:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,086.50p |
| Sell | 1,084.50p |
| Last Trade: | Sell 56.00 at 1,086.00p |
| Day's Volume: | 0 |
| Last Close: | 1,085.50p |
| Open: | 1,085.50p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,085.50p - 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* | 56 | 1,086.00p | Automatic Execution |
15:50:34 - 09-Sep-26 |
| Buy* | 3,066 | 1,086.50p | Automatic Execution |
15:30:54 - 09-Sep-26 |
| Sell* | 28 | 1,088.50p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 690 | 1,089.00p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 1,035 | 1,088.50p | Automatic Execution |
08:11:55 - 08-Sep-26 |
| Unknown* | 2,169 | 1,092.10422p | Currency Conversion OTC Trade |
09:24:59 - 07-Sep-26 |
| Buy* | 4 | 1,093.50p | Suspected BUY Trade |
15:28:48 - 03-Sep-26 |
| 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 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 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) |
