| Price | 1,587.80p on 28-09-2026 at 18:35:06 |
|---|---|
| Change | -6.90p -0.43% |
| Buy | 1,588.80p |
| Sell | 1,586.80p |
| Last Trade: | Sell 18.00 at 1,582.60p |
| Day's Volume: | 0 |
| Last Close: | 1,587.80p |
| Open: | 1,594.70p |
| ISIN: | LU2206597804 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,366.70p - 1,634.40p |
| 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 |
|---|---|---|---|---|
| Sell* | 18 | 1,582.60p | Automatic Execution |
08:04:51 - 17-Sep-26 |
| Sell* | 564 | 1,621.60p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 613 | 1,626.40p | Negotiated Trade |
16:04:24 - 10-Aug-26 |
| Unknown* | -613 | 1,626.40p | Correction Negotiated Trade |
16:04:24 - 10-Aug-26 |
| Unknown* | 613 | 1,626.40p | Negotiated Trade |
16:04:24 - 10-Aug-26 |
| Buy* | 1 | 1,632.40p | Automatic Execution |
08:05:01 - 10-Aug-26 |
| Buy* | 455 | 1,634.40p | Automatic Execution |
16:19:45 - 07-Aug-26 |
| Buy* | 564 | 1,541.40p | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Buy* | 564 | 1,541.80p | Automatic Execution |
08:00:19 - 22-Jul-26 |
| Buy* | 564 | 1,543.20p | Automatic Execution |
08:00:17 - 22-Jul-26 |
Ubs Etf Mesr (MESR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
