| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis Share Price | |||
|---|---|---|---|
| Price | 1,270.50 | Open | 1,270.50 |
| Bid | 1,269.50 | High | 1,271.50 |
| Ask | 1,270.50 | Low | 1,270.00 |
| Change | -1.00 (-0.08%) | Close | 1,271.00 |
| Volume | 12,217 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,283.50 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 1,240.50 |
| Year Low Date | 18-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 626 |
| Sold Value | £7.96k |
| Vol. Bought | 3,130 |
| Bought Value | £39.76k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:18:17 | 1,270.50 | 626 | Unknown* | 1,268.00 | 1,271.50 | 7,953 | A Automatic Execution |
| 12-Jun-26 | 14:05:19 | 1,270.00 | 626 | Buy* | 1,268.00 | 1,271.00 | 7,950 | A Automatic Execution |
| 12-Jun-26 | 14:00:54 | 1,270.00 | 626 | Buy* | 1,267.50 | 1,271.00 | 7,950 | A Automatic Execution |
| 12-Jun-26 | 13:07:33 | 1,270.00 | 626 | Buy* | 1,267.50 | 1,270.50 | 7,950 | A Automatic Execution |
| 12-Jun-26 | 12:18:05 | 1,270.00 | 626 | Unknown* | 1,267.50 | 1,271.00 | 7,950 | A Automatic Execution |
| 12-Jun-26 | 11:52:19 | 1,270.50 | 626 | Buy* | 1,269.50 | 1,271.50 | 7,953 | A Automatic Execution |
| 12-Jun-26 | 11:18:38 | 1,270.50 | 626 | Unknown* | 1,269.50 | 1,271.50 | 7,953 | A Automatic Execution |
| 12-Jun-26 | 08:56:54 | 1,271.50 | 626 | Sell* | 1,269.00 | 1,277.50 | 7,960 | A Automatic Execution |
| 12-Jun-26 | 08:14:17 | 1,270.50 | 626 | Buy* | 1,267.50 | 1,271.50 | 7,953 | A Automatic Execution |
| 11-Jun-26 | 10:52:10 | 1,267.90565 | 106,000 | Unknown* | 1,270.50 | 1,272.50 | 1m | O Ordinary Delayed publication Historical |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||