| Price | $18.924 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.065 -0.34% |
| Buy | $18.962 |
| Sell | $18.886 |
| Last Trade: | Unknown 1,420.00 at $18.90095 |
| Day's Volume: | 1,420 |
| Last Close: | $18.924 |
| Open: | $18.989 |
| ISIN: | LU1169827224 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.448 - $19.766 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.90095 |
| Shares in Issue: | N/A |
Ubs Msci Hk Dis (HKDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,420 | $18.90095 | SI Trade Currency Conversion |
11:12:02 - 21-May-26 |
| Sell* | 617 | $18.84 | Automatic Execution |
15:09:47 - 20-May-26 |
| Sell* | 374 | $18.938 | Automatic Execution |
09:11:07 - 19-May-26 |
| Buy* | 3,160 | $19.288 | Automatic Execution |
14:42:10 - 13-May-26 |
| Buy* | 6,840 | $19.286 | Automatic Execution |
14:42:10 - 13-May-26 |
| Sell* | 3,302 | $19.29 | Automatic Execution |
14:42:07 - 13-May-26 |
| Buy* | 6,698 | $19.29 | Automatic Execution |
14:42:07 - 13-May-26 |
| Unknown* | 1,400 | $19.27801 | SI Trade Currency Conversion |
16:24:27 - 12-May-26 |
| Sell* | 617 | $19.242 | Automatic Execution |
15:26:39 - 12-May-26 |
| Sell* | 617 | $19.296 | Automatic Execution |
11:47:30 - 12-May-26 |
Ubs Msci Hk Dis (HKDU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:24 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
