UBS MSCI World UCITS ETF

22

23

411.39

Date Time Volume Order Volume Price
15/05/2026 19:05:59.891 3   411.39
      3 411.39
      3 411.39
15/05/2026 18:54:57.375 13   411.09
      13 411.09
      13 411.09
15/05/2026 16:56:04.911 1   411.23
      1 411.23
      1 411.23
15/05/2026 16:34:31.884 34   411.33
      34 411.33
      34 411.33
15/05/2026 16:24:49.886 1   411.62
      1 411.62
      1 411.62
15/05/2026 15:36:21.167 128   410.76
      128 410.76
      128 410.76
15/05/2026 15:16:42.388 2   410.54
      2 410.54
      2 410.54
15/05/2026 14:23:16.246 2   410.83
      2 410.83
      2 410.83
15/05/2026 14:14:10.239 2   410.42
      2 410.42
      2 410.42
15/05/2026 14:00:45.097 12   410.82
      12 410.82
      12 410.82
15/05/2026 13:18:54.752 3   411.51
      3 411.51
      3 411.51
15/05/2026 12:25:03.923 20   411.40
      20 411.40
      20 411.40
15/05/2026 12:04:57.884 106   410.87
      106 410.87
      106 410.87
15/05/2026 11:49:24.415 20   410.91
      20 410.91
      20 410.91
15/05/2026 11:21:25.023 1   411.31
      1 411.31
      1 411.31
15/05/2026 11:05:05.721 3   411.41
      3 411.41
      3 411.41
15/05/2026 09:45:13.272 1   412.31
      1 412.31
      1 412.31
15/05/2026 09:38:06.799 33   412.52
      33 412.52
      33 412.52
15/05/2026 09:30:18.716 1   412.93
      1 412.93
      1 412.93
15/05/2026 09:30:06.382 10   413.07
      10 413.07
      10 413.07
15/05/2026 09:29:56.090 10   412.88
      10 412.88
      10 412.88
15/05/2026 09:07:32.417 1   412.64
      1 412.64
      1 412.64
15/05/2026 08:06:18.046 1   409.94
      1 409.94
      1 409.94
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