UBS MSCI Pacific SRI UCITS ETF - (USD) dis

27

28

91.15

Date Time Volume Order Volume Price
22/10/2026 18:33:55.874 1   91.15
      1 91.15
      1 91.15
22/10/2026 18:27:37.523 1   90.51
      1 90.51
      1 90.51
22/10/2026 17:02:16.214 1   90.85
      1 90.85
      1 90.85
22/10/2026 17:02:05.665 8   90.85
      8 90.85
      8 90.85
22/10/2026 17:01:52.745 1   90.85
      1 90.85
      1 90.85
22/10/2026 16:30:01.199 14   91.22
      14 91.22
      14 91.22
22/10/2026 16:30:00.553 20   91.11
      20 91.11
      20 91.11
22/10/2026 15:35:00.753 1   91.33
      1 91.33
      1 91.33
22/10/2026 13:00:00.876 19   91.02
      19 91.02
      19 91.02
22/10/2026 13:00:00.727 55   91.16
      55 91.16
      55 91.16
22/10/2026 12:52:07.043 35   91.12
      35 91.12
      35 91.12
22/10/2026 12:52:00.942 300   91.12
      300 91.12
      300 91.12
22/10/2026 12:38:06.288 300   91.11
      300 91.11
      300 91.11
22/10/2026 12:37:51.998 300   91.10
      300 91.10
      300 91.10
22/10/2026 12:34:56.763 1   91.14
      1 91.14
      1 91.14
22/10/2026 12:32:48.059 1   91.16
      1 91.16
      1 91.16
22/10/2026 12:31:02.134 1   91.05
      1 91.05
      1 91.05
22/10/2026 12:31:02.029 1   91.05
      1 91.05
      1 91.05
22/10/2026 12:30:44.267 149   91.10
      149 91.10
      149 91.10
22/10/2026 12:04:31.110 1   90.94
      1 90.94
      1 90.94
22/10/2026 11:00:10.190 87   90.70
      87 90.70
      87 90.70
22/10/2026 11:00:00.979 179   90.84
      179 90.84
      179 90.84
22/10/2026 10:46:48.712 17   90.82
      17 90.82
      17 90.82
22/10/2026 10:45:46.746 4   90.86
      4 90.86
      4 90.86
22/10/2026 09:37:31.609 1   90.83
      1 90.83
      1 90.83
22/10/2026 09:33:19.773 2   90.78
      2 90.78
      2 90.78
22/10/2026 08:00:16.852 1   91.00
      1 91.00
      1 91.00
22/10/2026 08:00:03.431 2   90.01
      2 90.01
      2 90.01
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