UBS Core MSCI EM UCITS ETF

29

24

116.1856

Date Time Volume Order Volume Price
15/12/2025 19:10:18.021 1   116.1856
      1 116.1856
      1 116.1856
15/12/2025 17:12:18.843 128   116.1549
      128 116.1549
      128 116.1549
15/12/2025 16:49:03.021 13   116.1399
      13 116.1399
      13 116.1399
15/12/2025 16:45:38.682 230   116.0501
      230 116.0501
      230 116.0501
15/12/2025 16:00:05.491 1   116.3149
      1 116.3149
      1 116.3149
15/12/2025 15:47:36.058 1   116.3599
      1 116.3599
      1 116.3599
15/12/2025 15:47:03.924 1   116.2401
      1 116.2401
      1 116.2401
15/12/2025 15:38:44.992 1   116.4151
      1 116.4151
      1 116.4151
15/12/2025 15:37:51.030 127   116.5449
      127 116.5449
      127 116.5449
15/12/2025 15:27:34.484 32   116.60
      32 116.60
      32 116.60
15/12/2025 14:39:35.530 800   116.3351
      800 116.3351
      800 116.3351
15/12/2025 14:04:29.170 20   116.5549
      20 116.5549
      20 116.5549
15/12/2025 13:40:02.745 50   116.4949
      50 116.4949
      50 116.4949
15/12/2025 13:00:19.328 1   116.5599
      1 116.5599
      1 116.5599
15/12/2025 12:18:08.710 8   116.5399
      8 116.5399
      8 116.5399
15/12/2025 12:05:04.579 135   116.5899
      135 116.5899
      135 116.5899
15/12/2025 11:38:13.951 34   116.5099
      34 116.5099
      34 116.5099
15/12/2025 10:56:55.048 250   116.5549
      250 116.5549
      250 116.5549
15/12/2025 09:31:11.306 8   116.3649
      8 116.3649
      8 116.3649
15/12/2025 09:30:39.657 35   116.3199
      35 116.3199
      35 116.3199
15/12/2025 09:19:40.903 220   116.2301
      220 116.2301
      220 116.2301
15/12/2025 09:06:32.680 15   116.3799
      15 116.3799
      15 116.3799
15/12/2025 08:36:48.374 1   116.3406
      1 116.3406
      1 116.3406
15/12/2025 07:39:25.405 59   116.5813
      2 116.5813
      25 116.5813
      1 116.5813
      31 116.5813
      4 116.5813
      30 116.5813
      8 116.5813
      17 116.5813
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