| Price | 862.10p on 19-09-2025 at 18:00:08 |
|---|---|
| Change | 1.45p 0.17% |
| Buy | 862.70p |
| Sell | 861.50p |
| Last Trade: | Unknown 10,000.00 at 853.34506p |
| Day's Volume: | 0 |
| Last Close: | 862.10p |
| Open: | 860.65p |
| ISIN: | LU0950668524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 840.10p - 865.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetfmscieurac (MSEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 853.34506p | Currency Conversion OTC Trade |
14:33:53 - 27-Aug-25 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
