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

6

7

124.06

Date Time Volume Order Volume Price
14/08/2026 19:48:30.363 1   124.06
      1 124.06
      1 124.06
14/08/2026 15:42:41.674 53   123.68
      53 123.68
      53 123.68
14/08/2026 15:27:07.568 250   124.08
      250 124.08
      250 124.08
14/08/2026 14:14:05.171 27   124.00
      27 124.00
      27 124.00
14/08/2026 13:48:04.813 50   124.06
      50 124.06
      50 124.06
14/08/2026 11:05:42.859 36   124.12
      36 124.12
      36 124.12
14/08/2026 08:24:17.693 20   123.80
      20 123.80
      20 123.80
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