UBS Core MSCI EM UCITS ETF - (USD) dis

28

27

139.30

Date Time Volume Order Volume Price
22/10/2026 21:48:07.831 3   139.30
      3 139.30
      3 139.30
22/10/2026 20:58:11.606 8   139.55
      8 139.55
      8 139.55
22/10/2026 20:02:56.793 43   138.61
      43 138.61
      43 138.61
22/10/2026 20:02:56.728 20   138.61
      20 138.61
      20 138.61
22/10/2026 18:45:38.126 33   139.42
      33 139.42
      33 139.42
22/10/2026 17:43:51.108 14   139.905
      14 139.905
      14 139.905
22/10/2026 17:27:43.962 2   139.815
      2 139.815
      2 139.815
22/10/2026 16:17:40.332 35   140.555
      35 140.555
      35 140.555
22/10/2026 16:13:44.458 1   140.66
      1 140.66
      1 140.66
22/10/2026 15:36:27.855 1   140.705
      1 140.705
      1 140.705
22/10/2026 14:57:20.134 7   140.13
      7 140.13
      7 140.13
22/10/2026 14:08:20.436 24   140.26
      24 140.26
      24 140.26
22/10/2026 13:49:29.701 2   140.24
      2 140.24
      2 140.24
22/10/2026 12:54:31.498 4   140.255
      4 140.255
      4 140.255
22/10/2026 12:48:34.147 17   140.40
      17 140.40
      17 140.40
22/10/2026 12:39:17.404 36   140.33
      36 140.33
      36 140.33
22/10/2026 12:34:22.165 11   140.285
      11 140.285
      11 140.285
22/10/2026 12:32:05.235 15   140.305
      15 140.305
      15 140.305
22/10/2026 12:03:24.262 40   140.04
      40 140.04
      40 140.04
22/10/2026 11:55:32.683 69   139.90
      69 139.90
      69 139.90
22/10/2026 11:25:36.694 72   139.77
      72 139.77
      72 139.77
22/10/2026 11:24:28.147 71   139.825
      71 139.825
      71 139.825
22/10/2026 10:00:51.026 25   139.84
      25 139.84
      25 139.84
22/10/2026 08:45:38.007 6   139.40
      6 139.40
      6 139.40
22/10/2026 07:48:39.472 58   139.405
      58 139.405
      21 139.405
      37 139.405
22/10/2026 07:47:45.252 92   139.405
      92 139.405
      80 139.405
      12 139.405
22/10/2026 07:47:45.094 1   139.405
      1 139.405
      1 139.405
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