| Price | 956.30p on 06-02-2026 at 19:15:05 |
|---|---|
| Change | 6.00p 0.63% |
| Buy | 956.90p |
| Sell | 955.70p |
| Last Trade: | Buy 826.00 at 951.10p |
| Day's Volume: | 0 |
| Last Close: | 956.30p |
| Open: | 950.30p |
| ISIN: | LU0950668524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 840.10p - 959.70p |
| 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 |
|---|---|---|---|---|
| Buy* | 826 | 951.10p | Automatic Execution |
14:59:13 - 05-Feb-26 |
| Buy* | 915 | 951.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 89 | 954.40p | Automatic Execution |
10:48:12 - 05-Feb-26 |
| Buy* | 915 | 952.20p | Automatic Execution |
10:16:13 - 04-Feb-26 |
| Unknown* | 0 | 951.29624p | SI Trade Currency Conversion |
08:53:02 - 04-Feb-26 |
| Unknown* | 0 | 951.46882p | SI Trade Currency Conversion |
08:53:00 - 04-Feb-26 |
| Sell* | 915 | 950.90p | Automatic Execution |
16:18:34 - 03-Feb-26 |
| Sell* | 915 | 951.10p | Automatic Execution |
16:17:38 - 03-Feb-26 |
| Sell* | 915 | 951.00p | Automatic Execution |
16:14:31 - 03-Feb-26 |
| Buy* | 301 | 951.90p | Automatic Execution |
15:56:32 - 03-Feb-26 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:37 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
