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

5

6

98.62

Date Time Volume Order Volume Price
30/06/2025 19:49:10.898 40   98.62
      40 98.62
      40 98.62
30/06/2025 16:10:10.907 22   99.27
      22 99.27
      22 99.27
30/06/2025 15:38:50.504 3   99.33
      3 99.33
      3 99.33
30/06/2025 11:45:44.699 200   99.33
      200 99.33
      200 99.33
30/06/2025 08:00:59.656 1   99.89
      1 99.89
      1 99.89
30/06/2025 08:00:37.223 1   99.06
      1 99.06
      1 99.06
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