| Price | £117.03 on 22-08-2025 at 18:35:06 |
|---|---|
| Change | £-0.30 -0.26% |
| Buy | £117.70 |
| Sell | £116.36 |
| Last Trade: | Sell 54.00 at £116.84 |
| Day's Volume: | 0 |
| Last Close: | £117.03 |
| Open: | £117.33 |
| ISIN: | LU1750178011 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £101.78 - £138.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ma China Mv Etf (M9SV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | £116.84 | Automatic Execution |
15:45:17 - 21-Aug-25 |
| Sell* | 54 | £116.96 | Automatic Execution |
08:29:02 - 21-Aug-25 |
| Sell* | 54 | £117.00 | Automatic Execution |
08:28:18 - 21-Aug-25 |
| Buy* | 22 | £114.18 | Suspected BUY Trade |
12:00:25 - 12-Aug-25 |
| Sell* | 53 | £114.68 | Automatic Execution |
14:28:32 - 06-Aug-25 |
| Sell* | 13 | £114.70 | Automatic Execution |
14:28:32 - 06-Aug-25 |
| Buy* | 34 | £115.42 | Suspected BUY Trade |
16:35:05 - 28-Jul-25 |
| Buy* | 21 | £116.06 | Suspected BUY Trade |
10:32:20 - 25-Jul-25 |
| Buy* | 9 | £116.20 | Suspected BUY Trade |
13:34:49 - 21-Jul-25 |
| Sell* | 50 | £113.02 | Negotiated Trade |
14:27:16 - 12-Jun-25 |
Ma China Mv Etf (M9SV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2025 4:59 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 4:38 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
