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

6

7

102.12

Date Time Volume Order Volume Price
21/11/2025 15:52:47.758 11   102.12
      11 102.12
      11 102.12
21/11/2025 15:20:13.514 4   102.36
      4 102.36
      4 102.36
21/11/2025 14:50:33.394 1   102.26
      1 102.26
      1 102.26
21/11/2025 13:55:22.723 28   102.46
      28 102.46
      28 102.46
21/11/2025 09:15:22.890 300   101.90
      300 101.90
      300 101.90
21/11/2025 08:52:27.315 16   101.24
      16 101.24
      16 101.24
21/11/2025 07:38:09.038 10   101.44
      10 101.44
      10 101.44
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