| Price | 1,000.20p on 10-07-2026 at 17:05:04 |
|---|---|
| Change | -0.65p -0.06% |
| Buy | 1,001.00p |
| Sell | 999.70p |
| Last Trade: | Unknown 0.00 at 1,000.40p |
| Day's Volume: | 21,511 |
| Last Close: | 1,000.35p |
| Open: | 1,002.00p |
| ISIN: | LU0950668524 |
| Day's Range | 999.80p - 1,002.00p |
| 52wk Range: | 840.10p - 1,023.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,000.13351p |
| Shares in Issue: | N/A |
Ubsetfmscieurac (MSEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,000.40p | SI Trade |
15:17:52 - 10-Jul-26 |
| Buy* | 915 | 1,000.20p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 18,718 | 1,000.08934p | Currency Conversion OTC Trade |
13:00:03 - 10-Jul-26 |
| Buy* | 446 | 1,000.40p | Automatic Execution |
11:04:58 - 10-Jul-26 |
| Buy* | 915 | 999.80p | Automatic Execution |
10:16:53 - 10-Jul-26 |
| Buy* | 2 | 1,001.80p | SI Trade |
08:23:03 - 10-Jul-26 |
| Buy* | 5 | 1,001.80p | SI Trade |
08:23:01 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:23:01 - 10-Jul-26 |
| Buy* | 67 | 1,002.00p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:21:45 - 10-Jul-26 |
Ubsetfmscieurac (MSEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
