| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis Share Price | |||
|---|---|---|---|
| Price | 898.50 | Open | 900.60 |
| Bid | 899.70 | High | 901.80 |
| Ask | 901.20 | Low | 898.50 |
| Change | 3.95 (0.44%) | Close | 896.50 |
| Volume | 6,581 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 924.00 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 881.60 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 2,595 |
| Sold Value | £23.33k |
| Vol. Bought | 2,926 |
| Bought Value | £26.36k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:45:57 | 898.50 | 865 | Sell* | 896.30 | 901.40 | 7,772 | A Automatic Execution |
| 12-Jun-26 | 14:40:42 | 899.00 | 865 | Sell* | 893.50 | 904.50 | 7,776 | A Automatic Execution |
| 12-Jun-26 | 14:34:58 | 899.50 | 865 | Sell* | 897.30 | 901.70 | 7,781 | A Automatic Execution |
| 12-Jun-26 | 10:16:35 | 901.80 | 865 | Buy* | 900.20 | 903.80 | 7,801 | A Automatic Execution |
| 12-Jun-26 | 09:46:15 | 902.15 | 1,060 | Unknown* | 899.40 | 902.30 | 9,563 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:40:13 | 901.208 | 12 | Buy* | 899.50 | 902.30 | 108.14 | O Ordinary |
| 12-Jun-26 | 09:30:52 | 902.30 | 41 | Buy* | 899.50 | 902.30 | 369.94 | O Ordinary |
| 12-Jun-26 | 08:56:53 | 900.80 | 865 | Buy* | 895.80 | 907.00 | 7,792 | A Automatic Execution |
| 12-Jun-26 | 08:55:57 | 900.70 | 21 | Buy* | 899.20 | 900.70 | 189.15 | A Automatic Execution |
| 12-Jun-26 | 08:51:48 | 900.70 | 21 | Buy* | 899.10 | 900.70 | 189.15 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||