| Price | $26.9875 on 15-12-2025 at 18:05:04 |
|---|---|
| Change | $0.0375 0.14% |
| Buy | $27.075 |
| Sell | $26.90 |
| Last Trade: | Buy 58.00 at $26.9875 |
| Day's Volume: | 58 |
| Last Close: | $26.9875 |
| Open: | $26.95 |
| ISIN: | IE0009DRFET8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.6675 - $26.985 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.9875 |
| Shares in Issue: | N/A |
Ft Us Max Msep (MSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | $26.9875 | SI Trade |
16:47:21 - 15-Dec-25 |
| Unknown* | 70 | $26.9625 | SI Trade |
16:40:57 - 10-Dec-25 |
| Unknown* | 433 | $26.97 | SI Trade |
16:39:49 - 09-Dec-25 |
| Buy* | 10 | $26.985 | Automatic Execution |
16:21:33 - 02-Dec-25 |
| Buy* | 11 | $26.95 | Automatic Execution |
15:57:58 - 01-Dec-25 |
| Unknown* | 135 | $26.9025 | SI Trade |
16:47:26 - 26-Nov-25 |
| Unknown* | 205 | $26.8225 | SI Trade |
16:41:47 - 25-Nov-25 |
| Unknown* | 225 | $26.6875 | SI Trade |
16:42:38 - 21-Nov-25 |
| Unknown* | 7 | $26.7925 | SI Trade |
16:41:34 - 20-Nov-25 |
| Unknown* | 198 | $26.7375 | SI Trade |
16:40:38 - 19-Nov-25 |
Ft Us Max Msep (MSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:25 am | BUS | Net Asset Value(s) |
| 11th Dec 2025 3:54 pm | BUS | Net Asset Value(s) |
| 10th Dec 2025 3:12 pm | BUS | Net Asset Value(s) |
| 9th Dec 2025 12:41 pm | BUS | Net Asset Value(s) |
| 8th Dec 2025 1:02 pm | BUS | Net Asset Value(s) |
| 5th Dec 2025 2:26 pm | BUS | Net Asset Value(s) |
| 4th Dec 2025 2:19 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2025 2:36 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2025 3:25 pm | BUS | Net Asset Value(s) |
| 1st Dec 2025 2:56 pm | BUS | Net Asset Value(s) |
