| Price | 971.30p on 21-05-2026 at 17:45:06 |
|---|---|
| Change | 2.35p 0.24% |
| Buy | 977.90p |
| Sell | 976.70p |
| Last Trade: | Sell 390.00 at 971.30p |
| Day's Volume: | 2,222 |
| Last Close: | 977.30p |
| Open: | 976.50p |
| ISIN: | LU0950668524 |
| Day's Range | 971.30p - 976.60p |
| 52wk Range: | 840.10p - 998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 975.62939p |
| Shares in Issue: | N/A |
Ubsetfmscieurac (MSEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 390 | 971.30p | Automatic Execution |
14:33:31 - 21-May-26 |
| Buy* | 915 | 976.60p | Automatic Execution |
09:30:36 - 21-May-26 |
| Buy* | 915 | 976.50p | Automatic Execution |
09:30:34 - 21-May-26 |
| Buy* | 2 | 977.50p | SI Trade |
08:29:50 - 21-May-26 |
| Unknown* | 0 | 973.85321p | SI Trade Currency Conversion |
16:03:13 - 20-May-26 |
| Unknown* | 1 | 974.04227p | SI Trade Currency Conversion |
16:03:11 - 20-May-26 |
| Unknown* | 0 | 974.23133p | SI Trade Currency Conversion |
16:02:57 - 20-May-26 |
| Buy* | 915 | 968.30p | Automatic Execution |
15:00:12 - 20-May-26 |
| Buy* | 915 | 968.40p | Automatic Execution |
14:59:34 - 20-May-26 |
| Buy* | 915 | 965.50p | Automatic Execution |
12:00:34 - 20-May-26 |
Ubsetfmscieurac (MSEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
