| Price | $17.786 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $0.116 0.66% |
| Buy | $17.774 |
| Sell | $17.702 |
| Last Trade: | Buy 617.00 at $17.786 |
| Day's Volume: | 1,234 |
| Last Close: | $17.738 |
| Open: | $17.782 |
| ISIN: | LU1169827224 |
| Day's Range | $17.782 - $17.786 |
| 52wk Range: | $16.888 - $19.766 |
| Market Capitalisation: | $N/A |
| VWAP: | $17.784 |
| Shares in Issue: | N/A |
Ubs Msci Hk Dis (HKDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 617 | $17.786 | Automatic Execution |
15:15:53 - 28-Sep-26 |
| Buy* | 617 | $17.782 | Automatic Execution |
15:12:49 - 28-Sep-26 |
| Unknown* | 100 | $17.56602 | Currency Conversion OTC Trade |
15:11:27 - 25-Sep-26 |
| Buy* | 617 | $17.818 | Automatic Execution |
14:45:35 - 23-Sep-26 |
| Buy* | 617 | $17.816 | Automatic Execution |
14:45:33 - 23-Sep-26 |
| Sell* | 925 | $17.972 | Automatic Execution |
10:52:14 - 22-Sep-26 |
| Sell* | 617 | $17.804 | Automatic Execution |
13:04:59 - 18-Sep-26 |
| Sell* | 925 | $17.806 | Automatic Execution |
10:45:01 - 18-Sep-26 |
| Sell* | 925 | $17.806 | Automatic Execution |
10:39:55 - 18-Sep-26 |
| Sell* | 925 | $17.806 | Automatic Execution |
10:39:54 - 18-Sep-26 |
Ubs Msci Hk Dis (HKDU) 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 12:22 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) |
