| Price | £4.093 on 21-05-2026 at 18:35:06 |
|---|---|
| Change | £0.01 0.25% |
| Buy | £4.0965 |
| Sell | £4.0825 |
| Last Trade: | Buy 3.00 at £4.093 |
| Day's Volume: | 36 |
| Last Close: | £4.0895 |
| Open: | £4.095 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £4.093 - £4.095 |
| 52wk Range: | £3.6095 - £4.12 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.093944 |
| Shares in Issue: | N/A |
Ish Msci Acwi (ISAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £4.093 | Automatic Execution |
16:28:56 - 21-May-26 |
| Buy* | 16 | £4.093 | Automatic Execution |
16:27:07 - 21-May-26 |
| Buy* | 5 | £4.095 | Automatic Execution |
16:24:20 - 21-May-26 |
| Buy* | 12 | £4.095 | Automatic Execution |
16:24:20 - 21-May-26 |
| Sell* | 123 | £4.072 | Automatic Execution |
11:08:30 - 18-May-26 |
| Sell* | 2 | £4.08 | Automatic Execution |
10:11:27 - 18-May-26 |
| Sell* | 24,574 | £4.08 | Automatic Execution |
10:11:27 - 18-May-26 |
| Buy* | 2,141 | £4.077 | Automatic Execution |
10:11:27 - 18-May-26 |
| Sell* | 1,000 | £4.076 | Automatic Execution |
09:07:03 - 18-May-26 |
| Sell* | 9,440 | £4.10 | Automatic Execution |
15:50:12 - 15-May-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) |
