UBS(L)FS-MSCI Hong Kong UCITS HKD

15

16

15.482

Date Time Volume Order Volume Price
14/08/2026 20:44:50.442 13   15.482
      13 15.482
      13 15.482
14/08/2026 19:22:07.972 1   15.552
      1 15.552
      1 15.552
14/08/2026 19:08:05.042 1   15.552
      1 15.552
      1 15.552
14/08/2026 18:25:15.018 23   15.552
      23 15.552
      23 15.552
14/08/2026 16:00:04.722 2   15.386
      2 15.386
      2 15.386
14/08/2026 15:59:12.460 7   15.334
      7 15.334
      7 15.334
14/08/2026 15:53:37.410 3   15.28
      3 15.28
      3 15.28
14/08/2026 15:53:06.509 10   15.324
      10 15.324
      10 15.324
14/08/2026 15:19:54.567 10   15.312
      10 15.312
      10 15.312
14/08/2026 14:28:11.584 327   15.322
      327 15.322
      327 15.322
14/08/2026 09:43:32.011 1   15.30
      1 15.30
      1 15.30
14/08/2026 09:16:10.528 1   15.31
      1 15.31
      1 15.31
14/08/2026 09:12:18.167 3   15.272
      3 15.272
      3 15.272
14/08/2026 09:12:03.059 1   15.30
      1 15.30
      1 15.30
14/08/2026 09:08:50.875 1   15.302
      1 15.302
      1 15.302
14/08/2026 09:04:09.856 1   15.30
      1 15.30
      1 15.30
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