UBS(L)FS-MSCI EMU Value UCITS

9

10

18.15

Date Time Volume Order Volume Price
01/08/2025 18:52:42.128 260   18.15
      260 18.15
      260 18.15
01/08/2025 15:35:00.509 18   18.034
      18 18.034
      18 18.034
01/08/2025 15:35:00.441 15   18.10
      15 18.10
      15 18.10
01/08/2025 13:58:48.076 6   18.208
      6 18.208
      6 18.208
01/08/2025 13:33:27.055 3   18.214
      3 18.214
      3 18.214
01/08/2025 13:06:06.029 6   18.198
      6 18.198
      6 18.198
01/08/2025 11:00:09.691 1   18.264
      1 18.264
      1 18.264
01/08/2025 09:31:23.063 43   18.246
      43 18.246
      43 18.246
01/08/2025 09:16:13.240 1   18.284
      1 18.284
      1 18.284
01/08/2025 08:01:50.476 1   18.498
      1 18.498
      1 18.498
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