| Price | $8.035 on 21-05-2026 at 17:45:08 |
|---|---|
| Change | $-0.01 -0.12% |
| Buy | $8.065 |
| Sell | $8.053 |
| Last Trade: | Buy 1,400.00 at $8.035 |
| Day's Volume: | 4,200 |
| Last Close: | $8.059 |
| Open: | $8.056 |
| ISIN: | LU3254394912 |
| Day's Range | $8.035 - $8.056 |
| 52wk Range: | $7.237 - $8.271 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.044333 |
| Shares in Issue: | N/A |
Ubs Msci Jp Usd (MJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | $8.035 | Automatic Execution |
11:36:48 - 21-May-26 |
| Buy* | 1,400 | $8.042 | Automatic Execution |
11:29:10 - 21-May-26 |
| Buy* | 1,400 | $8.056 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 1,400 | $7.999 | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 1,400 | $8.099 | Automatic Execution |
14:02:39 - 18-May-26 |
| Buy* | 1,400 | $8.092 | Automatic Execution |
15:12:46 - 15-May-26 |
| Buy* | 1,400 | $8.089 | Automatic Execution |
15:12:35 - 15-May-26 |
| Buy* | 1,400 | $8.089 | Automatic Execution |
15:08:31 - 15-May-26 |
| Buy* | 1,400 | $8.089 | Automatic Execution |
15:08:29 - 15-May-26 |
| Buy* | 1,400 | $8.088 | Automatic Execution |
15:05:37 - 15-May-26 |
Ubs Msci Jp Usd (MJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
