| Price | £119.28 on 26-06-2026 at 17:25:05 |
|---|---|
| Change | £-0.28 -0.23% |
| Buy | £119.84 |
| Sell | £118.72 |
| Last Trade: | Sell 22.00 at £123.26 |
| Day's Volume: | 0 |
| Last Close: | £119.28 |
| Open: | £119.56 |
| ISIN: | LU1750178011 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £112.90 - £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* | 22 | £123.26 | Automatic Execution |
08:19:04 - 01-Jun-26 |
| Sell* | 32 | £123.26 | Automatic Execution |
08:19:04 - 01-Jun-26 |
| Sell* | 28 | £123.28 | Automatic Execution |
08:19:04 - 01-Jun-26 |
| Buy* | 20 | £123.28 | Suspected BUY Trade |
11:50:49 - 26-May-26 |
| Sell* | 47 | £124.66 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 43 | £124.12 | Automatic Execution |
10:48:25 - 30-Apr-26 |
| Buy* | 41 | £124.10 | Automatic Execution |
10:47:51 - 30-Apr-26 |
| Sell* | 28 | £123.80 | Automatic Execution |
10:47:33 - 30-Apr-26 |
| Sell* | 54 | £122.86 | Automatic Execution |
16:19:31 - 29-Apr-26 |
| Sell* | 2 | £120.48 | Negotiated Trade |
11:51:11 - 15-Apr-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) |
