| Price | £3.7265 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.733 |
| Sell | £3.72 |
| Last Trade: | Sell 125.00 at £3.717 |
| Day's Volume: | 0 |
| Last Close: | £3.7265 |
| Open: | £0.00 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6095 - £3.88025 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Acwi (ISAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | £3.717 | Automatic Execution |
13:12:02 - 01-Apr-26 |
| Buy* | 2,382 | £3.6315 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 2,380 | £3.6335 | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Buy* | 29,088 | £3.6345 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 27,352 | £3.656 | Automatic Execution |
16:17:28 - 26-Mar-26 |
| Sell* | 499 | £3.659 | Automatic Execution |
11:50:31 - 26-Mar-26 |
| Sell* | 499 | £3.66 | Automatic Execution |
11:42:18 - 26-Mar-26 |
| Sell* | 24,856 | £3.6755 | Automatic Execution |
13:26:38 - 23-Mar-26 |
| Buy* | 2,351 | £3.6755 | Automatic Execution |
13:26:38 - 23-Mar-26 |
| Sell* | 28,826 | £3.702 | Automatic Execution |
11:36:19 - 23-Mar-26 |
Ish Msci Acwi (ISAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
