UBS(L)FS-MSCI EM ex CN UCITS

17

17

30.31

Date Time Volume Order Volume Price
15/05/2026 16:00:46.106 3   30.31
      3 30.31
      3 30.31
15/05/2026 16:00:08.810 4   30.42
      4 30.42
      4 30.42
15/05/2026 15:37:46.656 16   30.425
      16 30.425
      16 30.425
15/05/2026 15:00:10.322 4   30.45
      4 30.45
      4 30.45
15/05/2026 14:01:04.382 3 272   30.57
      3 272 30.57
      3 272 30.57
15/05/2026 12:05:17.572 46   30.43
      46 30.43
      46 30.43
15/05/2026 10:25:47.977 14   30.56
      14 30.56
      14 30.56
15/05/2026 09:44:31.240 1   30.725
      1 30.725
      1 30.725
15/05/2026 09:24:16.307 3   30.77
      3 30.77
      3 30.77
15/05/2026 09:24:10.236 1   30.825
      1 30.825
      1 30.825
15/05/2026 09:13:01.930 2   30.86
      2 30.86
      2 30.86
15/05/2026 09:11:33.150 29   30.86
      29 30.86
      29 30.86
15/05/2026 09:08:40.720 95   30.82
      95 30.82
      95 30.82
15/05/2026 09:07:46.609 1   30.82
      1 30.82
      1 30.82
15/05/2026 08:06:54.050 326   31.045
      326 31.045
      326 31.045
15/05/2026 08:05:28.977 353   31.05
      353 31.05
      283 31.05
      70 31.05
15/05/2026 07:40:40.041 372   30.90
      372 30.90
      372 30.90
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