| Price | $31.4175 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | $-0.5575 -1.74% |
| Buy | $31.52 |
| Sell | $31.315 |
| Last Trade: | Unknown 48.00 at $31.46239 |
| Day's Volume: | 260 |
| Last Close: | $31.4175 |
| Open: | $31.975 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.30 - $37.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $31.31999 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48 | $31.46239 | SI Trade Currency Conversion |
14:46:53 - 10-Jul-26 |
| Buy* | 212 | $31.28775 | Suspected BUY Trade |
10:11:32 - 10-Jul-26 |
| Unknown* | 0 | $31.39366 | SI Trade Currency Conversion |
08:24:03 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Buy* | 12,897 | $31.975 | Suspected BUY Trade |
16:35:06 - 09-Jul-26 |
| Buy* | 10 | $31.94 | Automatic Execution |
16:13:41 - 09-Jul-26 |
| Buy* | 208 | $31.92075 | Ordinary |
16:13:40 - 09-Jul-26 |
| Buy* | 4 | $31.87 | Automatic Execution |
14:55:33 - 09-Jul-26 |
Ivz Msci Ct A (MCHT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
