| Price | 1,420.90p on 03-04-2026 at 04:45:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,421.60p |
| Sell | 1,420.20p |
| Last Trade: | Buy 564.00 at 1,376.40p |
| Day's Volume: | 0 |
| Last Close: | 1,420.90p |
| Open: | 0.00p |
| ISIN: | LU2206597804 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,230.20p - 1,547.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Mesr (MESR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 564 | 1,376.40p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 436 | 1,366.80p | Negotiated Trade |
12:50:00 - 27-Mar-26 |
| Sell* | 564 | 1,403.60p | Automatic Execution |
08:51:32 - 25-Mar-26 |
| Buy* | 578 | 1,465.80p | Automatic Execution |
15:04:12 - 10-Mar-26 |
| Buy* | 564 | 1,456.60p | Automatic Execution |
14:26:21 - 10-Mar-26 |
| Sell* | 564 | 1,455.40p | Automatic Execution |
14:22:56 - 10-Mar-26 |
| Sell* | 564 | 1,454.00p | Automatic Execution |
14:20:29 - 10-Mar-26 |
| Sell* | 564 | 1,452.80p | Automatic Execution |
14:19:36 - 10-Mar-26 |
| Sell* | 564 | 1,452.20p | Automatic Execution |
14:18:18 - 10-Mar-26 |
| Sell* | 564 | 1,421.80p | Automatic Execution |
10:38:45 - 09-Mar-26 |
Ubs Etf Mesr (MESR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:17 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |