| Price | 1,058.50p on 12-11-2026 at 18:15:12 |
|---|---|
| Change | 0.75p 0.07% |
| Buy | 1,060.00p |
| Sell | 1,057.00p |
| Last Trade: | Buy 690.00 at 1,058.50p |
| Day's Volume: | 2,760 |
| Last Close: | 1,058.50p |
| Open: | 1,058.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,058.00p - 1,058.50p |
| 52wk Range: | 1,049.00p - 1,165.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,058.25p |
| 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* | 690 | 1,058.50p | Automatic Execution |
15:57:11 - 12-Nov-26 |
| Buy* | 690 | 1,058.00p | Automatic Execution |
15:26:06 - 12-Nov-26 |
| Sell* | 690 | 1,058.00p | Automatic Execution |
13:56:07 - 12-Nov-26 |
| Sell* | 690 | 1,058.50p | Automatic Execution |
13:12:24 - 12-Nov-26 |
| Sell* | 2 | 1,059.00p | Negotiated Trade |
15:25:10 - 10-Nov-26 |
| Sell* | 234 | 1,061.43p | Negotiated Trade |
14:13:57 - 10-Nov-26 |
| Buy* | 135 | 1,059.50p | Automatic Execution |
11:47:37 - 09-Nov-26 |
| Buy* | 14 | 1,057.50p | Automatic Execution |
16:25:42 - 06-Nov-26 |
| Sell* | 135 | 1,057.50p | Automatic Execution |
16:25:42 - 06-Nov-26 |
| Sell* | 135 | 1,057.50p | Automatic Execution |
16:25:42 - 06-Nov-26 |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
