| Price | 935.50p on 03-04-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 936.10p |
| Sell | 934.90p |
| Last Trade: | Sell 7.00 at 935.30p |
| Day's Volume: | 0 |
| Last Close: | 935.50p |
| Open: | 0.00p |
| ISIN: | LU0950668524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 840.10p - 998.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 7 | 935.30p | Automatic Execution |
16:25:24 - 02-Apr-26 |
| Buy* | 3 | 924.90p | SI Trade |
14:18:29 - 02-Apr-26 |
| Buy* | 20 | 925.00p | Automatic Execution |
14:18:27 - 02-Apr-26 |
| Unknown* | 3,314 | 924.75411p | Currency Conversion OTC Trade |
13:25:17 - 02-Apr-26 |
| Unknown* | 0 | 940.5271p | SI Trade Currency Conversion |
16:03:18 - 01-Apr-26 |
| Unknown* | 0 | 938.2553p | SI Trade Currency Conversion |
14:32:33 - 01-Apr-26 |
| Unknown* | 0 | 938.2553p | SI Trade Currency Conversion |
14:32:31 - 01-Apr-26 |
| Sell* | 915 | 939.70p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3 | 938.80p | SI Trade |
12:14:10 - 01-Apr-26 |
| Buy* | 35 | 937.90p | Automatic Execution |
12:05:46 - 01-Apr-26 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
