| Price | $8.696 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.006 0.07% |
| Buy | $8.702 |
| Sell | $8.69 |
| Last Trade: | Buy 1,810.00 at $8.637 |
| Day's Volume: | 0 |
| Last Close: | $8.696 |
| Open: | $8.69 |
| ISIN: | LU3254395307 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.8915 - $8.7845 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Msci Eur Us (EURD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,810 | $8.637 | Automatic Execution |
12:58:17 - 11-May-26 |
| Buy* | 1,220 | $8.629 | Automatic Execution |
12:58:17 - 11-May-26 |
| Buy* | 1,220 | $8.516 | Automatic Execution |
09:09:09 - 05-May-26 |
| Buy* | 1,220 | $8.689 | Automatic Execution |
12:16:24 - 17-Apr-26 |
Ubs Msci Eur Us (EURD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
