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

5

4

109.16

Date Time Volume Order Volume Price
16/02/2026 09:30:53.970 5   109.16
      5 109.16
      5 109.16
16/02/2026 09:30:24.938 1   109.14
      1 109.14
      1 109.14
16/02/2026 08:00:46.537 3   108.28
      3 108.28
      3 108.28
16/02/2026 07:34:19.810 168   108.14
      84 108.14
      126 108.14
      84 108.14
      42 108.14
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