Price | $21.5325 on 19-09-2025 | at 18:40:07
---|---|
Change | $-0.29 -1.33% |
Buy | $21.565 |
Sell | $21.50 |
Last Trade: | Unknown 0.00 at $21.60179 |
Day's Volume: | 21 |
Last Close: | $21.5325 |
Open: | $21.8225 |
ISIN: | IE0001XCFC82 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $16.568 - $21.8225 |
Market Capitalisation: | $N/A |
VWAP: | $21.45123 |
Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $21.60179 | SI Trade Currency Conversion |
15:07:22 - 19-Sep-25 |
Buy* | 9 | $21.58 | SI Trade |
14:20:19 - 19-Sep-25 |
Unknown* | 0 | $21.56 | SI Trade |
12:30:28 - 19-Sep-25 |
Buy* | 1 | $21.56 | SI Trade |
12:18:15 - 19-Sep-25 |
Unknown* | 0 | $21.495 | SI Trade |
08:54:37 - 19-Sep-25 |
Unknown* | 0 | $21.495 | SI Trade |
08:53:05 - 19-Sep-25 |
Unknown* | 0 | $21.51925 | SI Trade Currency Conversion |
08:36:12 - 19-Sep-25 |
Unknown* | 0 | $21.51925 | SI Trade Currency Conversion |
08:16:07 - 19-Sep-25 |
Unknown* | 0 | $21.53104 | SI Trade Currency Conversion |
08:12:44 - 19-Sep-25 |
Unknown* | 1 | $21.475 | SI Trade |
08:10:02 - 19-Sep-25 |
H Msci Jpis Scr (HIJP) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
17th Sep 2025 8:24 am | RNS | Net Asset Value(s) |
16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
15th Sep 2025 8:08 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
9th Sep 2025 8:00 am | RNS | Net Asset Value(s) |
8th Sep 2025 8:35 am | RNS | Net Asset Value(s) |