| Price | 1,365.40p on 14-03-2025 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell MESR Shares | |
| Last Trade: | Buy 640.00 at 1,407.40p |
| Day's Volume: | 0 |
| Last Close: | 1,365.40p |
| Open: | 0.00p |
| ISIN: | LU2206597804 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,291.40p - 1,425.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Msci Eu Sr (MESR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 640 | 1,407.40p | Automatic Execution |
16:20:09 - 05-Mar-25 |
| Sell* | 640 | 1,408.00p | Automatic Execution |
16:20:01 - 05-Mar-25 |
| Buy* | 640 | 1,407.80p | Automatic Execution |
16:19:59 - 05-Mar-25 |
| Buy* | 640 | 1,407.80p | Automatic Execution |
16:19:57 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:06:52 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:06:32 - 05-Mar-25 |
| Buy* | 640 | 1,408.00p | Automatic Execution |
16:06:13 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:05:53 - 05-Mar-25 |
| Unknown* | 7,500 | 1,411.0964p | SI Trade Currency Conversion |
15:36:08 - 03-Mar-25 |
| Sell* | 4,933 | 1,407.00p | Automatic Execution |
15:12:50 - 03-Mar-25 |
Ubs Msci Eu Sr (MESR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:13 am | RNS | Net Asset Value(s) |
