| Price | $26.955 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $27.025 |
| Sell | $26.885 |
| Last Trade: | Unknown 37.00 at $26.965 |
| Day's Volume: | 0 |
| Last Close: | $26.955 |
| Open: | $0.00 |
| ISIN: | IE0009DRFET8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.6675 - $27.24 |
| 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* | 37 | $26.965 | SI Trade |
16:50:14 - 01-Apr-26 |
| Unknown* | 300 | $26.8125 | SI Trade |
16:56:52 - 31-Mar-26 |
| Unknown* | 150 | $26.735 | SI Trade |
16:44:06 - 30-Mar-26 |
| Buy* | 996 | $26.8475 | SI Trade |
16:44:03 - 26-Mar-26 |
| Unknown* | 251 | $26.9125 | SI Trade |
16:50:28 - 24-Mar-26 |
| Sell* | 101 | $26.845 | Automatic Execution |
15:05:04 - 24-Mar-26 |
| Unknown* | 1,232 | $26.895 | SI Trade |
16:50:55 - 23-Mar-26 |
| Sell* | 443 | $26.71 | Automatic Execution |
10:30:23 - 23-Mar-26 |
| Sell* | 150 | $26.73 | Automatic Execution |
10:30:23 - 23-Mar-26 |
| Unknown* | 893 | $26.8975 | SI Trade |
16:46:12 - 19-Mar-26 |
Ft Us Max Msep (MSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:39 pm | BUS | Net Asset Value(s) |
| 26th Feb 2026 12:53 pm | BUS | Net Asset Value(s) |
| 25th Feb 2026 12:56 pm | BUS | Net Asset Value(s) |
| 24th Feb 2026 1:00 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2026 12:34 pm | BUS | Net Asset Value(s) |
| 20th Feb 2026 1:26 pm | BUS | Net Asset Value(s) |
| 19th Feb 2026 12:58 pm | BUS | Net Asset Value(s) |
| 18th Feb 2026 12:58 pm | BUS | Net Asset Value(s) |
| 17th Feb 2026 1:08 pm | BUS | Net Asset Value(s) |
| 16th Feb 2026 8:42 am | BUS | Net Asset Value(s) |
