FUND UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF - A USD ACC
| Change+166.00 (+1.22%) | Price13,745.00 | CurrencyGBp | Last updateJan 14, 2025 16:35:22.333 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
13,745.00
Year Performance
17.52%
Last update
Jan 14, 2025
16:35:22.333
16:35:22.333
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 14, 2025 | 17:30 | 165.560 EUR | - | 1 | Request for trade |
| CHI-X | Jan 14, 2025 | 17:20 | 181.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 14, 2025 | 17:30 | 167.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 14, 2025 | 17:20 | 182.600 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 14, 2025 | 17:30 | 165.845 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 14, 2025 | 17:35 | 13,745.000 GBp | 12,841,841.60 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 161.380 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 135.780 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 17:41 | 167.000 USD | 48,752.23 | 2 | Request for trade |
| Stuttgart | Jan 15, 2025 | 14:30 | 162.660 EUR | 0.00 | 20 | Request for trade |