Price | £117.60 on 10-10-2025 | at 18:50:07
---|---|
Change | £-1.50 -1.26% |
Buy | £118.46 |
Sell | £116.98 |
Last Trade: | Buy 44.00 at £118.44 |
Day's Volume: | 186 |
Last Close: | £117.72 |
Open: | £118.44 |
ISIN: | LU1750178011 |
Day's Range | £117.60 - £118.44 |
52wk Range: | £108.30 - £126.33 |
Market Capitalisation: | £N/A |
VWAP: | £117.99763 |
Shares in Issue: | N/A |
Ma China Mv Etf (M9SV) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 44 | £118.44 | Automatic Execution |
16:21:26 - 10-Oct-25 |
Buy* | 17 | £118.44 | Automatic Execution |
16:21:26 - 10-Oct-25 |
Sell* | 2 | £119.22 | Uncrossing Trade |
16:35:18 - 09-Oct-25 |
Sell* | 54 | £119.26 | Automatic Execution |
16:19:32 - 09-Oct-25 |
Sell* | 18 | £119.36 | Automatic Execution |
16:19:32 - 09-Oct-25 |
Buy* | 16 | £120.24 | Automatic Execution |
15:53:13 - 09-Oct-25 |
Sell* | 124 | £119.28 | Negotiated Trade |
15:39:07 - 09-Oct-25 |
Sell* | 16 | £119.18 | Negotiated Trade |
14:59:00 - 06-Oct-25 |
Buy* | 15 | £120.62 | Automatic Execution |
15:30:00 - 23-Sep-25 |
Buy* | 54 | £120.18 | Automatic Execution |
15:20:11 - 23-Sep-25 |
Ma China Mv Etf (M9SV) Regulatory News |
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Date | Source | Headline |
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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) |