| Price | 25,345.00p on 21-07-2025 at 18:50:05 |
|---|---|
| Change | 130.00p 0.52% |
| Buy | 25,385.00p |
| Sell | 25,330.00p |
| Buy / Sell CUKS Shares | |
| Last Trade: | Unknown 3.00 at 25,329.55482p |
| Day's Volume: | 979 |
| Last Close: | 25,357.50p |
| Open: | 25,305.00p |
| ISIN: | IE00B3VWLG82 |
| Day's Range | 25,260.00p - 25,345.00p |
| 52wk Range: | 19,712.00p - 25,410.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 25,299.68247p |
| Shares in Issue: | N/A |
Ishr Msci Uk Sc (CUKS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 25,329.55482p | SI Trade Currency Conversion |
16:05:38 - 21-Jul-25 |
| Sell* | 97 | 25,305.00p | Automatic Execution |
15:49:57 - 21-Jul-25 |
| Unknown* | 0 | 25,307.89452p | SI Trade Currency Conversion |
14:30:18 - 21-Jul-25 |
| Unknown* | 0 | 25,307.89452p | SI Trade Currency Conversion |
13:59:25 - 21-Jul-25 |
| Sell* | 37 | 25,260.00p | Automatic Execution |
13:56:26 - 21-Jul-25 |
| Sell* | 248 | 25,292.584p | Ordinary |
13:25:46 - 21-Jul-25 |
| Sell* | 22 | 25,275.499p | Ordinary |
12:41:07 - 21-Jul-25 |
| Sell* | 2 | 25,275.103p | Ordinary |
12:31:17 - 21-Jul-25 |
| Buy* | 2 | 25,290.00p | Automatic Execution |
11:51:47 - 21-Jul-25 |
| Buy* | 103 | 25,290.00p | Result of RFQ |
11:51:47 - 21-Jul-25 |
Ishr Msci Uk Sc (CUKS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
