FUND UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF - A USD ACC
| Change-86.00 (-0.65%) | Price13,109.00 | CurrencyGBp | Last updateJul 19, 2024 15:35:08.240 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B7WK2W23
Name
UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF - A USD ACC
Currency
GBp
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Far East
Price
13,109.00
Year Performance
9.11%
Last update
Jul 19, 2024
15:35:08.240
15:35:08.240
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 145.490 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 174.120 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 161.630 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 174.120 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 160.370 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 13,109.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 156.571 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 131.787 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 169.940 USD | 49,280.00 | 3 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 154.940 EUR | 0.00 | 54 | Request for trade |