| Price | 1,126.00p on 02-07-2026 at 08:14:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,121.50p |
| Sell | 1,120.50p |
| Last Trade: | Sell 1.00 at 1,133.50p |
| Day's Volume: | 0 |
| Last Close: | 1,126.00p |
| Open: | 1,126.00p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,103.00p - 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* | 1 | 1,133.50p | Automatic Execution |
13:45:51 - 26-Jun-26 |
| Sell* | 31 | 1,133.50p | Automatic Execution |
13:45:51 - 26-Jun-26 |
| Buy* | 82,715 | 1,132.50p | Automatic Execution |
12:45:08 - 26-Jun-26 |
| Buy* | 1,035 | 1,132.50p | Automatic Execution |
12:45:08 - 26-Jun-26 |
| Sell* | 1 | 1,132.50p | Automatic Execution |
11:16:17 - 26-Jun-26 |
| Sell* | 66 | 1,132.50p | Automatic Execution |
11:16:17 - 26-Jun-26 |
| Buy* | 1,035 | 1,133.00p | Automatic Execution |
10:57:25 - 26-Jun-26 |
| Buy* | 1,035 | 1,133.00p | Automatic Execution |
10:57:13 - 26-Jun-26 |
| Buy* | 1,035 | 1,133.00p | Automatic Execution |
10:56:13 - 26-Jun-26 |
| Buy* | 1,035 | 1,133.00p | Automatic Execution |
10:56:12 - 26-Jun-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
