| Price | $7.573 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.579 |
| Sell | $7.567 |
| Last Trade: | Unknown 8,639.00 at $7.5113 |
| Day's Volume: | 0 |
| Last Close: | $7.573 |
| Open: | $0.00 |
| ISIN: | LU3254394912 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.237 - $7.7745 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Msci Jp Usd (MJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,639 | $7.5113 | OTC Trade |
09:29:07 - 02-Apr-26 |
| Buy* | 1,400 | $7.711 | Automatic Execution |
13:45:14 - 01-Apr-26 |
| Buy* | 1,400 | $7.305 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 1,400 | $7.335 | Automatic Execution |
14:39:24 - 30-Mar-26 |
| Buy* | 1,400 | $7.337 | Automatic Execution |
14:36:33 - 30-Mar-26 |
| Buy* | 1,400 | $7.378 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1,400 | $7.313 | Automatic Execution |
15:23:05 - 27-Mar-26 |
| Buy* | 1,400 | $7.309 | Automatic Execution |
15:22:27 - 27-Mar-26 |
| Buy* | 1,400 | $7.308 | Automatic Execution |
15:19:17 - 27-Mar-26 |
| Unknown* | 860,970 | $7.3101 | OTC Trade |
15:18:01 - 27-Mar-26 |
Ubs Msci Jp Usd (MJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
