| Price | $8.843 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.0165 -0.19% |
| Buy | $8.849 |
| Sell | $8.837 |
| Last Trade: | Sell 1,125.00 at $8.90 |
| Day's Volume: | 0 |
| Last Close: | $8.843 |
| Open: | $8.8595 |
| ISIN: | LU3254395307 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.8915 - $9.319 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,125 | $8.90 | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Sell* | 22 | $8.93 | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Sell* | 198 | $8.93 | Automatic Execution |
10:25:37 - 14-Sep-26 |
| Unknown* | 10,875,000 | $9.0202 | SI Trade |
23:00:00 - 10-Sep-26 |
| Unknown* | 10,875,000 | $0.00 | SI Trade |
12:07:42 - 10-Sep-26 |
| Unknown* | -10,875,000 | $0.00 | SI Trade Correction |
12:07:42 - 10-Sep-26 |
| Buy* | 195 | $9.186 | Automatic Execution |
14:43:26 - 08-Sep-26 |
| Sell* | 1,220 | $9.138 | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Buy* | 124 | $9.243 | Automatic Execution |
16:02:43 - 12-Aug-26 |
| Buy* | 580 | $9.289 | Automatic Execution |
14:08:33 - 12-Aug-26 |
Ubs Msci Eur Us (EURD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
