| Price | $27.1325 on 06-02-2026 at 17:30:20 |
|---|---|
| Change | $0.04 0.15% |
| Buy | $27.19 |
| Sell | $27.075 |
| Last Trade: | Unknown 649.00 at $27.185 |
| Day's Volume: | 0 |
| Last Close: | $27.1325 |
| Open: | $27.0925 |
| ISIN: | IE0009DRFET8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.6675 - $27.2325 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ft Us Max Msep (MSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 649 | $27.185 | SI Trade |
16:48:27 - 03-Feb-26 |
| Sell* | 649 | $27.14 | Automatic Execution |
14:38:30 - 03-Feb-26 |
| Unknown* | 33 | $27.2325 | SI Trade |
16:44:13 - 02-Feb-26 |
| Sell* | 169 | $26.99 | Automatic Execution |
16:10:18 - 29-Jan-26 |
| Sell* | 1,291 | $26.99 | Automatic Execution |
16:10:18 - 29-Jan-26 |
| Sell* | 732 | $26.99 | Automatic Execution |
16:10:18 - 29-Jan-26 |
| Sell* | 85 | $27.08 | Automatic Execution |
15:08:49 - 29-Jan-26 |
| Sell* | 150 | $27.11 | Automatic Execution |
15:08:49 - 29-Jan-26 |
| Unknown* | 10,441 | $27.215 | SI Trade |
16:49:28 - 27-Jan-26 |
| Sell* | 150 | $27.12 | Automatic Execution |
15:23:43 - 26-Jan-26 |
Ft Us Max Msep (MSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:03 pm | BUS | Net Asset Value(s) |
| 5th Feb 2026 12:28 pm | BUS | Net Asset Value(s) |
| 4th Feb 2026 1:55 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2026 2:19 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2026 12:22 pm | BUS | Net Asset Value(s) |
| 30th Jan 2026 2:28 pm | BUS | Net Asset Value(s) |
| 29th Jan 2026 2:26 pm | BUS | Net Asset Value(s) |
| 28th Jan 2026 9:49 am | BUS | Net Asset Value(s) |
| 27th Jan 2026 3:34 pm | BUS | Net Asset Value(s) |
| 26th Jan 2026 12:20 pm | BUS | Net Asset Value(s) |
