UBS(I)ETF-MSCI USA VALUE U.E. Shares A

10

9

98.78

Date Time Volume Order Volume Price
13/06/2025 15:51:31.048 66   98.78
      66 98.78
      66 98.78
13/06/2025 15:02:41.766 6   98.78
      6 98.78
      6 98.78
13/06/2025 14:41:27.676 2   98.78
      2 98.78
      2 98.78
13/06/2025 12:42:59.666 75   98.67
      75 98.67
      75 98.67
13/06/2025 11:39:35.535 17   98.47
      17 98.47
      17 98.47
13/06/2025 10:55:52.508 1   98.42
      1 98.42
      1 98.42
13/06/2025 09:04:16.812 4   97.93
      4 97.93
      4 97.93
13/06/2025 09:04:08.912 3   98.24
      3 98.24
      1 98.24
      1 98.24
      1 98.24
13/06/2025 08:00:37.207 2   98.35
      2 98.35
      2 98.35
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