FUND UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A JPY DIS
| Change0.00 (0.00%) | Price22.79 | CurrencyEUR | Last updateJul 19, 2024 15:30:00.000 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
LU1230561679
Name
UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A JPY DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
22.79
Year Performance
7.31%
Last update
Jul 19, 2024
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 21.310 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 20.135 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 3,893.500 JPY | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 19.792 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 21.310 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 3,875.000 JPY | 170,500.00 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 22.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 20.195 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 22, 2024 | 09:11 | 1,893.197 GBp | 88,987.37 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 22.792 EUR | - | 1 | Request for trade |