| Price | 1,008.40p on 29-09-2026 at 09:00:50 |
|---|---|
| Change | 2.70p 0.27% |
| Buy | 1,009.80p |
| Sell | 1,009.00p |
| Last Trade: | Sell 100.00 at 1,008.40p |
| Day's Volume: | 6,633 |
| Last Close: | 1,005.70p |
| Open: | 1,009.60p |
| ISIN: | LU0950668524 |
| Day's Range | 1,008.40p - 1,010.00p |
| 52wk Range: | 874.50p - 1,039.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,009.44909p |
| Shares in Issue: | N/A |
Ubsetfmscieurac (MSEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,008.40p | Automatic Execution |
09:12:42 - 29-Sep-26 |
| Buy* | 9 | 1,009.40p | SI Trade |
09:10:00 - 29-Sep-26 |
| Unknown* | 4,200 | 1,009.31591p | Currency Conversion OTC Trade |
09:00:17 - 29-Sep-26 |
| Sell* | 774 | 1,010.00p | Automatic Execution |
08:45:40 - 29-Sep-26 |
| Buy* | 774 | 1,009.60p | Automatic Execution |
08:27:53 - 29-Sep-26 |
| Buy* | 774 | 1,009.60p | Automatic Execution |
08:27:51 - 29-Sep-26 |
| Unknown* | 0 | 1,009.6591p | SI Trade Currency Conversion |
08:21:37 - 29-Sep-26 |
| Unknown* | 0 | 1,009.6591p | SI Trade Currency Conversion |
08:21:35 - 29-Sep-26 |
| Buy* | 2 | 1,011.80p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
08:00:49 - 29-Sep-26 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
