UBS(Irl)ETF-MSCI WORLD U.ETF

7

8

90.94

Date Time Volume Order Volume Price
18/09/2025 10:46:39.520 50   90.94
      50 90.94
      50 90.94
18/09/2025 10:41:44.092 10   90.956
      10 90.956
      10 90.956
18/09/2025 10:33:41.737 332   90.918
      332 90.918
      332 90.918
18/09/2025 10:20:34.465 110   90.898
      110 90.898
      110 90.898
18/09/2025 09:53:05.250 12   90.762
      12 90.762
      12 90.762
18/09/2025 09:44:15.540 21   90.708
      21 90.708
      21 90.708
18/09/2025 09:44:06.768 200   90.708
      200 90.708
      200 90.708
18/09/2025 08:38:45.754 275   90.824
      275 90.824
      275 90.824
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