UBS Core MSCI Europe UCITS ETF - (EUR) dis

14

15

105.06

Date Time Volume Order Volume Price
22/10/2026 19:49:23.657 120   105.06
      120 105.06
      120 105.06
22/10/2026 15:45:28.103 1   105.20
      1 105.20
      1 105.20
22/10/2026 15:36:25.664 710   105.16
      710 105.16
      710 105.16
22/10/2026 15:36:10.025 1   105.16
      1 105.16
      1 105.16
22/10/2026 15:36:04.220 6   105.20
      6 105.20
      6 105.20
22/10/2026 15:23:17.560 250   105.00
      250 105.00
      250 105.00
22/10/2026 14:42:24.938 6   105.08
      6 105.08
      6 105.08
22/10/2026 14:36:21.886 7   104.98
      7 104.98
      7 104.98
22/10/2026 14:33:33.987 24   105.06
      24 105.06
      24 105.06
22/10/2026 14:28:53.767 19   105.00
      19 105.00
      19 105.00
22/10/2026 12:32:32.841 11   104.86
      11 104.86
      11 104.86
22/10/2026 11:44:48.506 4   104.56
      4 104.56
      4 104.56
22/10/2026 10:05:19.160 1   104.68
      1 104.68
      1 104.68
22/10/2026 08:09:52.109 200   104.80
      200 104.80
      200 104.80
22/10/2026 08:00:35.493 200   104.76
      200 104.76
      200 104.76
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