| Price | $8.905 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.005 0.06% |
| Buy | $8.908 |
| Sell | $8.896 |
| Last Trade: | Buy 1,220.00 at $8.905 |
| Day's Volume: | 1,220 |
| Last Close: | $8.902 |
| Open: | $8.905 |
| ISIN: | LU3254395307 |
| Day's Range | $8.905 - $8.905 |
| 52wk Range: | $7.8915 - $9.0625 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.905 |
| Shares in Issue: | N/A |
Ubs Msci Eur Us (EURD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,220 | $8.905 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,220 | $8.857 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 1,220 | $8.836 | Automatic Execution |
14:30:26 - 08-Jul-26 |
| Buy* | 1,220 | $8.837 | Automatic Execution |
14:30:24 - 08-Jul-26 |
| Buy* | 1,220 | $8.801 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 1,138 | $8.759 | Automatic Execution |
10:06:49 - 23-Jun-26 |
| Buy* | 126 | $8.79 | Automatic Execution |
08:28:58 - 23-Jun-26 |
| Buy* | 1,220 | $8.911 | Automatic Execution |
09:03:19 - 18-Jun-26 |
| Buy* | 1,220 | $8.903 | Automatic Execution |
08:15:22 - 18-Jun-26 |
| Buy* | 1,220 | $8.828 | Automatic Execution |
08:56:50 - 12-Jun-26 |
Ubs Msci Eur Us (EURD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
