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Isrs Msci Cntry (ISAD) Share Price

Price £4.2725 on 28-09-2026 at 18:35:06
Change £-0.031 -0.72%
Buy £4.2645
Sell £4.252
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Last Trade: Buy 6,124.00 at £4.2725
Day's Volume: 50,850
Last Close: £4.25825
Open: £4.276
ISIN: IE0002FCUS29
Day's Range £4.2725 - £4.2785
52wk Range: £3.6095 - £4.30
Market Capitalisation: £N/A
VWAP: £4.275554
Shares in Issue: N/A

Isrs Msci Cntry (ISAD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6,124 £4.2725 Automatic Execution
 15:06:53 - 28-Sep-26
Buy* 5,425 £4.273 Automatic Execution
 14:52:19 - 28-Sep-26
Sell* 2,015 £4.2725 Automatic Execution
 14:38:00 - 28-Sep-26
Sell* 2,015 £4.273 Automatic Execution
 14:37:58 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:14 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:12 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:10 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:08 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:06 - 28-Sep-26
Sell* 2,012 £4.278 Automatic Execution
 13:37:17 - 28-Sep-26
See more Isrs Msci Cntry trades

Isrs Msci Cntry (ISAD) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 4.276 4.2785 4.2725 4.25825 50,850
25th Sep 2026 (Fri) 4.30 4.30 4.2915 4.28925 25,256
24th Sep 2026 (Thu) 4.2725 4.2725 4.2725 4.26625 30
23rd Sep 2026 (Wed) 4.30 4.30 4.30 4.29 70,282
22nd Sep 2026 (Tue) 4.278 4.29 4.278 4.294 75,248
21st Sep 2026 (Mon) 4.267 4.2695 4.267 4.2675 31,834
18th Sep 2026 (Fri) 4.222 4.222 4.222 4.20825 4,074
17th Sep 2026 (Thu) 4.2535 4.2535 4.217 4.2275 32,808
16th Sep 2026 (Wed) 4.1525 4.1895 4.1525 4.1895 0
15th Sep 2026 (Tue) 4.166 4.1765 4.15 4.1525 115,890
14th Sep 2026 (Mon) 4.1725 4.1725 4.1705 4.171 8,230
11th Sep 2026 (Fri) 4.17025 4.205 4.17025 4.205 1,206,774
10th Sep 2026 (Thu) 4.20 4.20 4.1715 4.17025 36
9th Sep 2026 (Wed) 4.1985 4.1985 4.1985 4.185 144
8th Sep 2026 (Tue) 4.222 4.222 4.222 4.2245 304
7th Sep 2026 (Mon) 4.2415 4.243 4.2415 4.23275 15
4th Sep 2026 (Fri) 4.2415 4.246 4.2415 4.2355 32,789
3rd Sep 2026 (Thu) 4.2085 4.229 4.206 4.234 2,137
2nd Sep 2026 (Wed) 4.1875 4.202 4.1875 4.202 0
1st Sep 2026 (Tue) 4.211 4.211 4.1845 4.1875 15,207
31st Aug 2026 (Mon) 4.235 4.235 4.235 4.235 0
See more Isrs Msci Cntry price history

Isrs Msci Cntry (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)
See more Isrs Msci Cntry regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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