| Price | 1,124.00p on 04-06-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 650.00 at 1,129.464p |
| Day's Volume: | 0 |
| Last Close: | 1,124.00p |
| Open: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 650 | 1,129.464p | Suspected BUY Trade |
10:44:38 - 02-Jun-26 |
| Sell* | 15 | 1,125.50p | Automatic Execution |
15:39:49 - 01-Jun-26 |
| Buy* | 23 | 1,126.00p | Automatic Execution |
15:16:53 - 01-Jun-26 |
| Sell* | 1 | 1,125.50p | Automatic Execution |
14:58:10 - 01-Jun-26 |
| Sell* | 6 | 1,125.50p | Automatic Execution |
14:58:10 - 01-Jun-26 |
| Buy* | 690 | 1,126.50p | Automatic Execution |
14:35:44 - 01-Jun-26 |
| Sell* | 1 | 1,133.00p | Automatic Execution |
12:48:40 - 29-May-26 |
| Sell* | 10 | 1,133.00p | Automatic Execution |
12:48:40 - 29-May-26 |
| Buy* | 690 | 1,133.00p | Automatic Execution |
12:36:42 - 29-May-26 |
| Buy* | 690 | 1,131.50p | Automatic Execution |
08:22:36 - 29-May-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:07 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
