UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN

2

3

20.45

Date Time Volume Order Volume Price
15/05/2026 16:14:10.167 500   20.45
      500 20.45
      500 20.45
15/05/2026 12:12:16.425 600   20.455
      600 20.455
      600 20.455
15/05/2026 11:44:27.699 400   20.455
      400 20.455
      400 20.455
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