| Price | $19.242 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.06 -0.31% |
| Buy | $19.312 |
| Sell | $19.234 |
| Last Trade: | Buy 10,450.00 at $19.294 |
| Day's Volume: | 15,201 |
| Last Close: | $19.273 |
| Open: | $18.986 |
| ISIN: | LU1169827224 |
| Day's Range | $18.98 - $19.242 |
| 52wk Range: | $17.448 - $19.732 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.2418 |
| Shares in Issue: | N/A |
Ubs Msci Hk Dis (HKDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,450 | $19.294 | SI Trade |
15:44:02 - 06-Feb-26 |
| Buy* | 617 | $19.242 | Automatic Execution |
14:51:30 - 06-Feb-26 |
| Buy* | 617 | $19.18 | Automatic Execution |
14:31:04 - 06-Feb-26 |
| Buy* | 617 | $19.174 | Automatic Execution |
14:30:57 - 06-Feb-26 |
| Buy* | 1,030 | $19.154 | Automatic Execution |
11:51:15 - 06-Feb-26 |
| Buy* | 636 | $19.154 | Automatic Execution |
11:51:15 - 06-Feb-26 |
| Sell* | 617 | $18.98 | Automatic Execution |
08:17:05 - 06-Feb-26 |
| Sell* | 617 | $18.986 | Automatic Execution |
08:17:03 - 06-Feb-26 |
| Sell* | 617 | $19.34 | Automatic Execution |
15:11:36 - 05-Feb-26 |
| Sell* | 617 | $19.348 | Automatic Execution |
15:11:34 - 05-Feb-26 |
Ubs Msci Hk Dis (HKDU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:37 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
