FUND UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF - A EUR DIS
| Change+165.00 (+1.64%) | Price10,209.00 | CurrencyGBp | Last updateSep 26, 2024 15:35:10.071 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
LU0629460675
Name
UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF - A EUR DIS
Currency
GBp
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Europe
Price
10,209.00
Year Performance
17.72%
Last update
Sep 26, 2024
15:35:10.071
15:35:10.071
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 26, 2024 | 17:20 | 107.380 CHF | - | 1 | Request for trade |
| CHI-X | Sep 26, 2024 | 17:30 | 109.580 EUR | - | 1 | Request for trade |
| CHI-X | Sep 26, 2024 | 17:30 | 117.480 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:20 | 108.860 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:30 | 107.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:30 | 117.480 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 26, 2024 | 17:30 | 114.280 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 26, 2024 | 17:30 | 118.420 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 26, 2024 | 17:35 | 10,209.000 GBp | 3,440,193.70 | 7 | Request for trade |
| SIX Swiss Exchange | Sep 26, 2024 | 05:55 | 101.063 GBP | - | 1 | Request for trade |