| Price | $8.643 on 29-09-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.649 |
| Sell | $8.637 |
| Last Trade: | Buy 1,400.00 at $8.635 |
| Day's Volume: | 0 |
| Last Close: | $8.643 |
| Open: | $0.00 |
| ISIN: | LU3254394912 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.237 - $8.862 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,400 | $8.635 | Automatic Execution |
16:01:32 - 28-Sep-26 |
| Buy* | 1,400 | $8.689 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1,400 | $8.838 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 1,400 | $8.764 | Automatic Execution |
14:09:42 - 21-Sep-26 |
| Buy* | 1,400 | $8.765 | Automatic Execution |
12:15:52 - 21-Sep-26 |
| Buy* | 1,400 | $8.771 | Automatic Execution |
11:44:00 - 21-Sep-26 |
| Buy* | 1,400 | $8.767 | Automatic Execution |
11:03:17 - 21-Sep-26 |
| Buy* | 1,400 | $8.762 | Automatic Execution |
10:41:03 - 21-Sep-26 |
| Buy* | 1,400 | $8.756 | Automatic Execution |
10:19:02 - 21-Sep-26 |
| Buy* | 1,400 | $8.753 | Automatic Execution |
09:58:27 - 21-Sep-26 |
Ubs Msci Jp Usd (MJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
