| Price | £3.88025 on 27-02-2026 at 19:00:06 |
|---|---|
| Change | £0.0045 0.12% |
| Buy | £3.886 |
| Sell | £3.8745 |
| Last Trade: | Sell 5,952.00 at £3.856 |
| Day's Volume: | 0 |
| Last Close: | £3.88025 |
| Open: | £3.87575 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6515 - £3.87975 |
| 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* | 5,952 | £3.856 | Automatic Execution |
15:21:01 - 26-Feb-26 |
| Sell* | 19,981 | £3.856 | Automatic Execution |
15:21:01 - 26-Feb-26 |
| Sell* | 130 | £3.8405 | Automatic Execution |
13:07:29 - 24-Feb-26 |
| Sell* | 3,922 | £3.854 | Automatic Execution |
14:58:43 - 23-Feb-26 |
| Sell* | 22,025 | £3.854 | Automatic Execution |
14:58:43 - 23-Feb-26 |
| Buy* | 1,234 | £3.8585 | Automatic Execution |
12:31:33 - 23-Feb-26 |
| Sell* | 85 | £3.841 | Automatic Execution |
13:29:32 - 20-Feb-26 |
| Buy* | 85 | £3.8425 | Automatic Execution |
13:09:39 - 20-Feb-26 |
| Sell* | 23,000 | £3.85 | Automatic Execution |
10:59:03 - 20-Feb-26 |
| Sell* | 8,000 | £3.8585 | Automatic Execution |
08:09:45 - 20-Feb-26 |
Ish Msci Acwi (ISAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
