| Price | 1,132.25p on 18-06-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 690.00 at 1,131.50p |
| Day's Volume: | 0 |
| Last Close: | 1,132.25p |
| 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 |
|---|---|---|---|---|
| Sell* | 690 | 1,131.50p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 52 | 1,131.50p | Automatic Execution |
14:35:16 - 17-Jun-26 |
| Sell* | 1,035 | 1,132.00p | Automatic Execution |
14:20:00 - 17-Jun-26 |
| Sell* | 1,035 | 1,132.00p | Automatic Execution |
14:19:35 - 17-Jun-26 |
| Sell* | 1,035 | 1,132.00p | Automatic Execution |
14:19:30 - 17-Jun-26 |
| Sell* | 1,035 | 1,132.00p | Automatic Execution |
14:19:28 - 17-Jun-26 |
| Sell* | 1 | 1,125.00p | Automatic Execution |
15:05:21 - 12-Jun-26 |
| Sell* | 8 | 1,125.00p | Automatic Execution |
15:05:21 - 12-Jun-26 |
| Buy* | 690 | 1,125.50p | Automatic Execution |
14:46:52 - 12-Jun-26 |
| Buy* | 690 | 1,127.50p | Automatic Execution |
08:56:52 - 12-Jun-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |