| Price | £119.62 on 17-09-2025 at 18:30:07 |
|---|---|
| Change | £0.04 0.03% |
| Buy | £120.28 |
| Sell | £118.96 |
| Last Trade: | Buy 3.00 at £119.58 |
| Day's Volume: | 0 |
| Last Close: | £119.62 |
| Open: | £119.58 |
| ISIN: | LU1750178011 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £103.01 - £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 |
|---|---|---|---|---|
| Buy* | 3 | £119.58 | Suspected BUY Trade |
16:35:15 - 16-Sep-25 |
| Buy* | 3 | £119.36 | Automatic Execution |
08:15:44 - 16-Sep-25 |
| Buy* | 3 | £119.34 | Automatic Execution |
08:15:44 - 16-Sep-25 |
| Buy* | 3 | £120.18 | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 54 | £119.24 | Automatic Execution |
08:04:01 - 15-Sep-25 |
| Buy* | 3 | £119.22 | Automatic Execution |
08:04:01 - 15-Sep-25 |
| Buy* | 54 | £119.72 | Automatic Execution |
14:55:30 - 12-Sep-25 |
| Buy* | 17 | £119.58 | Automatic Execution |
09:50:44 - 12-Sep-25 |
| Sell* | 2 | £117.70 | Uncrossing Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 10 | £119.08 | Automatic Execution |
08:08:55 - 04-Sep-25 |
Ma China Mv Etf (M9SV) Regulatory News |
||
| 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) |
