| Price | $13.11 on 28-09-2026 at 18:05:07 |
|---|---|
| Change | $-0.1175 -0.89% |
| Buy | $13.045 |
| Sell | $13.025 |
| Last Trade: | Sell 683.00 at $13.0452 |
| Day's Volume: | 1,939 |
| Last Close: | $13.035 |
| Open: | $13.155 |
| ISIN: | IE00BD1F4K20 |
| Day's Range | $13.11 - $13.16 |
| 52wk Range: | $11.64 - $14.115 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.06321 |
| Shares in Issue: | N/A |
Ish Musa Mc Ew (IUSZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 683 | $13.0452 | Result of RFQ |
16:00:33 - 28-Sep-26 |
| Buy* | 1,036 | $13.05623 | SI Trade |
15:58:55 - 28-Sep-26 |
| Buy* | 1 | $13.075 | SI Trade |
15:47:37 - 28-Sep-26 |
| Buy* | 2 | $13.075 | SI Trade |
15:47:34 - 28-Sep-26 |
| Unknown* | 0 | $13.075 | SI Trade |
15:47:31 - 28-Sep-26 |
| Buy* | 1 | $13.11 | SI Trade |
14:23:25 - 28-Sep-26 |
| Buy* | 2 | $13.11 | SI Trade |
14:23:18 - 28-Sep-26 |
| Buy* | 2 | $13.11 | Automatic Execution |
14:23:18 - 28-Sep-26 |
| Unknown* | 0 | $13.11 | SI Trade |
14:23:13 - 28-Sep-26 |
| Buy* | 2 | $13.11 | Automatic Execution |
14:23:13 - 28-Sep-26 |
Ish Musa Mc Ew (IUSZ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
