Price | 1,414.00p on 19-09-2025 | at 18:50:07
---|---|
Change | -3.60p -0.25% |
Buy | 1,414.80p |
Sell | 1,413.20p |
Last Trade: | Buy 640.00 at 1,371.40p |
Day's Volume: | 0 |
Last Close: | 1,414.00p |
Open: | 1,417.60p |
ISIN: | LU2206597804 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,230.20p - 1,432.40p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Mesr (MESR) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 640 | 1,371.40p | Automatic Execution |
08:10:00 - 12-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:33:53 - 11-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:33:51 - 11-Aug-25 |
Buy* | 640 | 1,369.60p | Automatic Execution |
11:33:03 - 11-Aug-25 |
Buy* | 640 | 1,370.00p | Automatic Execution |
11:31:38 - 11-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:31:05 - 11-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:31:03 - 11-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:31:01 - 11-Aug-25 |
Buy* | 640 | 1,369.80p | Automatic Execution |
11:30:59 - 11-Aug-25 |
Sell* | 640 | 1,414.20p | Automatic Execution |
12:10:01 - 29-Jul-25 |
Ubs Etf Mesr (MESR) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
18th Sep 2025 9:42 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |