| Price | £123.05 on 23-04-2026 at 07:12:20 |
|---|---|
| Change | £0.00 0% |
| Buy | £124.08 |
| Sell | £122.50 |
| Last Trade: | Sell 2.00 at £120.48 |
| Day's Volume: | 0 |
| Last Close: | £123.05 |
| Open: | £123.05 |
| ISIN: | LU1750178011 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £110.59 - £127.69 |
| 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* | 2 | £120.48 | Negotiated Trade |
11:51:11 - 15-Apr-26 |
| Sell* | 3 | £117.96 | Automatic Execution |
15:01:22 - 25-Mar-26 |
| Buy* | 42 | £118.64 | Suspected BUY Trade |
12:51:11 - 23-Mar-26 |
| Sell* | 28 | £115.58 | Automatic Execution |
08:37:45 - 23-Mar-26 |
| Buy* | 18 | £120.02 | Automatic Execution |
08:10:34 - 20-Mar-26 |
| Buy* | 43 | £120.00 | Automatic Execution |
08:10:34 - 20-Mar-26 |
| Buy* | 40 | £122.04 | Suspected BUY Trade |
10:54:51 - 19-Mar-26 |
| Buy* | 40 | £122.10 | Suspected BUY Trade |
10:52:21 - 19-Mar-26 |
| Buy* | 49 | £122.10 | Suspected BUY Trade |
10:14:30 - 19-Mar-26 |
| Sell* | 53 | £120.34 | Automatic Execution |
16:17:19 - 04-Mar-26 |
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) |
