UBS Core BBG Euro Inflation Linked Bond 1 ETF acc

11

12

8.6544

Date Time Volume Order Volume Price
22/10/2026 15:07:25.718 614   8.6544
      614 8.6544
      614 8.6544
22/10/2026 15:05:00.968 553   8.6544
      553 8.6544
      553 8.6544
22/10/2026 15:04:14.336 617   8.6544
      617 8.6544
      617 8.6544
22/10/2026 15:01:01.877 785   8.6528
      785 8.6528
      785 8.6528
22/10/2026 15:00:22.141 813   8.6528
      813 8.6528
      813 8.6528
22/10/2026 14:16:42.939 839   8.65
      839 8.65
      839 8.65
22/10/2026 13:06:18.085 2 227   8.643
      2 227 8.643
      2 227 8.643
22/10/2026 12:55:36.927 743   8.6426
      743 8.6426
      743 8.6426
22/10/2026 12:53:51.889 1 870   8.6466
      1 870 8.6466
      1 870 8.6466
22/10/2026 12:51:38.391 1 250   8.6468
      1 250 8.6468
      1 250 8.6468
22/10/2026 12:30:44.369 1 880   8.6504
      1 880 8.6504
      1 880 8.6504
22/10/2026 09:39:03.220 150   8.6602
      150 8.6602
      150 8.6602
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