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

6

7

107.38

Date Time Volume Order Volume Price
02/04/2026 16:46:18.452 70   107.38
      70 107.38
      70 107.38
02/04/2026 16:28:34.881 86   106.80
      86 106.80
      86 106.80
02/04/2026 15:49:58.507 62   106.50
      62 106.50
      62 106.50
02/04/2026 15:07:27.839 8   106.32
      8 106.32
      8 106.32
02/04/2026 14:13:00.676 45   106.06
      45 106.06
      45 106.06
02/04/2026 11:00:32.352 3   106.66
      3 106.66
      3 106.66
02/04/2026 09:41:33.013 2   106.60
      2 106.60
      2 106.60
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