| Price | 1,448.80p on 12-12-2025 at 19:40:07 |
|---|---|
| Change | -0.90p -0.06% |
| Buy | 1,449.60p |
| Sell | 1,448.00p |
| Last Trade: | Buy 359.00 at 1,446.20p |
| Day's Volume: | 0 |
| Last Close: | 1,448.80p |
| Open: | 1,449.70p |
| ISIN: | LU2206597804 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,230.20p - 1,484.60p |
| 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* | 359 | 1,446.20p | Automatic Execution |
09:36:15 - 08-Dec-25 |
| Unknown* | 423 | 1,421.80p | Negotiated Trade |
10:54:38 - 24-Nov-25 |
| Unknown* | -423 | 1,421.80p | Correction Negotiated Trade |
10:54:38 - 24-Nov-25 |
| Buy* | 423 | 1,421.80p | Suspected BUY Trade |
10:54:38 - 24-Nov-25 |
| Sell* | 564 | 1,435.00p | Automatic Execution |
13:30:53 - 20-Nov-25 |
| Unknown* | 410 | 1,442.40p | Negotiated Trade |
12:02:21 - 14-Nov-25 |
| Unknown* | -410 | 1,442.40p | Correction Negotiated Trade |
12:02:21 - 14-Nov-25 |
| Sell* | 410 | 1,442.40p | Negotiated Trade |
12:02:21 - 14-Nov-25 |
| Unknown* | 346 | 1,432.60p | Negotiated Trade |
11:31:47 - 07-Nov-25 |
| Unknown* | -346 | 1,432.60p | Correction Negotiated Trade |
11:31:47 - 07-Nov-25 |
Ubs Etf Mesr (MESR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
