| Price | 1,555.80p on 10-07-2026 at 18:05:06 |
|---|---|
| Change | -0.40p -0.03% |
| Buy | 1,555.80p |
| Sell | 1,554.00p |
| Last Trade: | Sell 564.00 at 1,555.80p |
| Day's Volume: | 564 |
| Last Close: | 1,554.90p |
| Open: | 1,555.80p |
| ISIN: | LU2206597804 |
| Day's Range | 1,555.80p - 1,555.80p |
| 52wk Range: | 1,354.40p - 1,584.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,555.80p |
| Shares in Issue: | N/A |
Ubs Etf Mesr (MESR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 564 | 1,555.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 56 | 1,532.00p | Automatic Execution |
10:06:25 - 09-Jun-26 |
| Buy* | 349 | 1,533.80p | Suspected BUY Trade |
15:36:35 - 29-May-26 |
| Buy* | 143 | 1,465.00p | Suspected BUY Trade |
09:49:45 - 10-Apr-26 |
| Sell* | 564 | 1,457.00p | Automatic Execution |
08:16:13 - 09-Apr-26 |
| Buy* | 564 | 1,458.00p | Automatic Execution |
08:14:55 - 09-Apr-26 |
| Buy* | 564 | 1,457.60p | Automatic Execution |
08:14:34 - 09-Apr-26 |
| Buy* | 564 | 1,457.60p | Automatic Execution |
08:13:45 - 09-Apr-26 |
| Sell* | 2,669 | 1,465.40p | Automatic Execution |
08:03:35 - 08-Apr-26 |
| Buy* | 564 | 1,376.40p | Automatic Execution |
12:26:49 - 30-Mar-26 |
Ubs Etf Mesr (MESR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |