UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.

4

4

10.3955

Date Time Volume Order Volume Price
14/08/2026 16:27:21.513 272   10.3955
      272 10.3955
      272 10.3955
14/08/2026 12:47:28.474 1 263   10.4035
      83 10.4035
      1 263 10.4035
      1 180 10.4035
14/08/2026 12:43:03.339 5 040   10.4035
      5 040 10.4035
      5 040 10.4035
14/08/2026 12:18:19.220 88   10.4035
      88 10.4035
      88 10.4035
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