| Price | £4.159 on 10-07-2026 at 17:35:07 |
|---|---|
| Change | £0.01025 0.25% |
| Buy | £4.1605 |
| Sell | £4.1575 |
| Last Trade: | Sell 138.00 at £4.144 |
| Day's Volume: | 138 |
| Last Close: | £4.159 |
| Open: | £4.14875 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6095 - £4.2305 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.144 |
| Shares in Issue: | N/A |
Ish Msci Acwi (ISAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | £4.144 | Negotiated Trade |
08:16:17 - 10-Jul-26 |
| Unknown* | 45,000 | £4.13216 | Currency Conversion OTC Trade |
08:41:40 - 09-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:46 - 06-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:43 - 06-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:41 - 06-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:38 - 06-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:36 - 06-Jul-26 |
| Sell* | 2,051 | £4.178 | Automatic Execution |
16:08:26 - 06-Jul-26 |
| Sell* | 207 | £4.1739 | Negotiated Trade |
12:53:02 - 06-Jul-26 |
| Sell* | 13 | £4.145 | Automatic Execution |
16:04:45 - 02-Jul-26 |
Ish Msci Acwi (ISAD) Regulatory News |
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| 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) |
