| Price | $18.444 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $18.482 |
| Sell | $18.406 |
| Last Trade: | Unknown 1,000.00 at $18.06849 |
| Day's Volume: | 0 |
| Last Close: | $18.444 |
| Open: | $0.00 |
| ISIN: | LU1169827224 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.448 - $19.732 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Msci Hk Dis (HKDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | $18.06849 | Currency Conversion Negotiated Trade |
15:36:31 - 31-Mar-26 |
| Sell* | 1,425 | $17.964 | Automatic Execution |
16:11:35 - 30-Mar-26 |
| Unknown* | 1,525 | $18.00612 | Currency Conversion Negotiated Trade |
13:32:03 - 30-Mar-26 |
| Unknown* | 1,525 | $18.05279 | Currency Conversion Negotiated Trade |
13:32:03 - 30-Mar-26 |
| Unknown* | -1,525 | $18.05279 | Correction Currency Conversion Negotiated Trade |
13:32:03 - 30-Mar-26 |
| Buy* | 617 | $17.892 | Automatic Execution |
11:30:44 - 30-Mar-26 |
| Buy* | 617 | $17.888 | Automatic Execution |
11:30:42 - 30-Mar-26 |
| Sell* | 617 | $17.942 | Automatic Execution |
11:00:41 - 27-Mar-26 |
| Sell* | 617 | $17.98 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Sell* | 617 | $17.99 | Automatic Execution |
10:32:34 - 27-Mar-26 |
Ubs Msci Hk Dis (HKDU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
