| Price | 911.90p on 15-12-2025 at 19:10:07 |
|---|---|
| Change | 6.50p 0.71% |
| Buy | 916.80p |
| Sell | 915.60p |
| Last Trade: | Unknown 220,500.00 at 915.31867p |
| Day's Volume: | 220,806 |
| Last Close: | 916.20p |
| Open: | 911.90p |
| ISIN: | LU0950668524 |
| Day's Range | 911.90p - 911.90p |
| 52wk Range: | 840.10p - 927.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 915.31393p |
| Shares in Issue: | N/A |
Ubsetfmscieurac (MSEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 220,500 | 915.31867p | Currency Conversion OTC Trade |
10:10:40 - 15-Dec-25 |
| Sell* | 306 | 911.90p | Automatic Execution |
08:35:05 - 15-Dec-25 |
| Buy* | 493 | 915.10p | Automatic Execution |
08:04:04 - 12-Dec-25 |
| Buy* | 915 | 904.60p | Automatic Execution |
15:10:48 - 10-Dec-25 |
| Buy* | 915 | 903.80p | Automatic Execution |
11:39:59 - 10-Dec-25 |
| Buy* | 670 | 909.40p | Automatic Execution |
11:02:57 - 02-Dec-25 |
| Buy* | 174 | 907.50p | Automatic Execution |
09:50:11 - 02-Dec-25 |
| Buy* | 617 | 903.30p | Automatic Execution |
15:41:47 - 01-Dec-25 |
| Buy* | 915 | 900.90p | Automatic Execution |
12:32:12 - 01-Dec-25 |
| Buy* | 101 | 905.30p | Automatic Execution |
08:35:50 - 01-Dec-25 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
