| Price | $17.468 on 10-07-2026 at 17:45:07 |
|---|---|
| Change | $0.241 1.4% |
| Buy | $17.504 |
| Sell | $17.432 |
| Last Trade: | Sell 1,328.00 at $17.088 |
| Day's Volume: | 0 |
| Last Close: | $17.468 |
| Open: | $17.227 |
| ISIN: | LU1169827224 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.888 - $19.766 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,328 | $17.088 | Automatic Execution |
16:14:23 - 07-Jul-26 |
| Sell* | 617 | $17.094 | Automatic Execution |
14:30:06 - 07-Jul-26 |
| Sell* | 617 | $17.09 | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Sell* | 617 | $17.072 | Automatic Execution |
12:09:14 - 07-Jul-26 |
| Sell* | 617 | $17.072 | Automatic Execution |
12:09:12 - 07-Jul-26 |
| Sell* | 617 | $17.054 | Automatic Execution |
09:08:46 - 07-Jul-26 |
| Sell* | 249 | $17.048 | Automatic Execution |
09:08:44 - 07-Jul-26 |
| Sell* | 368 | $17.048 | Automatic Execution |
09:08:44 - 07-Jul-26 |
| Unknown* | 445 | $17.10413 | Currency Conversion OTC Trade |
08:50:45 - 07-Jul-26 |
| Buy* | 617 | $17.222 | Automatic Execution |
16:26:05 - 06-Jul-26 |
Ubs Msci Hk Dis (HKDU) Regulatory News |
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| 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 9:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:51 am | RNS | Net Asset Value(s) |
