| Price | 25,000.00p on 22-09-2025 at 10:41:30 |
|---|---|
| Change | 35.00p 0.14% |
| Buy | 25,065.00p |
| Sell | 25,020.00p |
| Last Trade: | Buy 26.00 at 24,999.04p |
| Day's Volume: | 111 |
| Last Close: | 24,965.00p |
| Open: | 25,000.00p |
| ISIN: | IE00B3VWLG82 |
| Day's Range | 25,000.00p - 25,000.00p |
| 52wk Range: | 19,712.00p - 25,590.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 24,997.33081p |
| Shares in Issue: | N/A |
Ishr Msci Uk Sc (CUKS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 24,999.04p | Ordinary |
10:27:47 - 22-Sep-25 |
| Sell* | 28 | 25,000.00p | Automatic Execution |
09:12:07 - 22-Sep-25 |
| Unknown* | 0 | 25,039.88015p | SI Trade Currency Conversion |
09:10:43 - 22-Sep-25 |
| Sell* | 57 | 24,995.24p | Negotiated Trade |
09:10:28 - 22-Sep-25 |
| Unknown* | 0 | 24,987.59573p | SI Trade Currency Conversion |
08:12:17 - 22-Sep-25 |
| Unknown* | 0 | 24,987.59573p | SI Trade Currency Conversion |
08:11:32 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:09:35 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:08:27 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:08:03 - 22-Sep-25 |
| Unknown* | 0 | 25,096.5216p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
Ishr Msci Uk Sc (CUKS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
