UBS(Irl)ETF-MSCI WORLD U.ETF

10

11

4.9115

Date Time Volume Order Volume Price
16/02/2026 16:29:12.671 154   4.9115
      154 4.9115
      154 4.9115
16/02/2026 14:45:45.947 7 116   4.9275
      7 116 4.9275
      7 116 4.9275
16/02/2026 12:05:05.630 405   4.929
      405 4.929
      405 4.929
16/02/2026 10:45:18.175 10   4.9295
      10 4.9295
      10 4.9295
16/02/2026 10:01:14.531 21   4.9265
      21 4.9265
      21 4.9265
16/02/2026 09:43:01.611 3   4.917
      3 4.917
      3 4.917
16/02/2026 09:42:42.128 6   4.9215
      6 4.9215
      6 4.9215
16/02/2026 09:13:59.106 6   4.924
      6 4.924
      6 4.924
16/02/2026 09:05:41.209 6   4.9235
      6 4.9235
      6 4.9235
16/02/2026 08:28:10.182 2   4.9275
      2 4.9275
      2 4.9275
16/02/2026 08:00:42.305 495   4.925
      495 4.925
      495 4.925
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