| Price | £3.78775 on 06-02-2026 at 19:30:07 |
|---|---|
| Change | £0.02775 0.74% |
| Buy | £3.794 |
| Sell | £3.7815 |
| Last Trade: | Sell 150.00 at £3.8355 |
| Day's Volume: | 0 |
| Last Close: | £3.78775 |
| Open: | £3.76 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6515 - £3.837 |
| 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* | 150 | £3.8355 | Automatic Execution |
11:15:16 - 15-Jan-26 |
| Buy* | 1,123 | £3.812 | Automatic Execution |
14:54:46 - 12-Jan-26 |
| Buy* | 2,277 | £3.81 | Automatic Execution |
14:49:30 - 12-Jan-26 |
| Buy* | 2,285 | £3.797 | Automatic Execution |
14:06:21 - 12-Jan-26 |
| Buy* | 1,077 | £3.799 | Automatic Execution |
11:40:53 - 12-Jan-26 |
| Buy* | 2,284 | £3.799 | Automatic Execution |
11:40:48 - 12-Jan-26 |
| Buy* | 2,284 | £3.799 | Automatic Execution |
11:40:38 - 12-Jan-26 |
| Buy* | 150 | £3.7605 | Automatic Execution |
08:09:49 - 06-Jan-26 |
| Buy* | 412 | £3.767 | Automatic Execution |
15:11:51 - 05-Jan-26 |
| Buy* | 412 | £3.7255 | Automatic Execution |
15:13:46 - 22-Dec-25 |
Ish Msci Acwi (ISAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
