UBS(Irl)ETF-MSCI ACWI Soc.Rsp.

13

14

21.185

Date Time Volume Order Volume Price
15/05/2026 15:46:50.123 2   21.185
      2 21.185
      2 21.185
15/05/2026 15:37:22.625 535   21.26
      535 21.26
      535 21.26
15/05/2026 15:10:04.520 30   21.28
      30 21.28
      30 21.28
15/05/2026 15:00:01.279 7   21.285
      7 21.285
      7 21.285
15/05/2026 13:53:34.411 450   21.36
      450 21.36
      450 21.36
15/05/2026 12:24:01.594 217   21.35
      217 21.35
      217 21.35
15/05/2026 12:05:11.147 528   21.30
      528 21.30
      528 21.30
15/05/2026 10:53:47.287 20   21.34
      20 21.34
      20 21.34
15/05/2026 10:30:44.158 123   21.30
      123 21.30
      123 21.30
15/05/2026 10:16:04.410 80   21.37
      80 21.37
      80 21.37
15/05/2026 09:30:44.608 5   21.47
      5 21.47
      5 21.47
15/05/2026 09:30:20.683 41   21.47
      41 21.47
      41 21.47
15/05/2026 09:30:10.752 190   21.47
      190 21.47
      190 21.47
15/05/2026 09:10:37.877 39   21.45
      39 21.45
      39 21.45
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