| Price | $27.6925 on 21-05-2026 at 18:25:05 |
|---|---|
| Change | $-0.0125 -0.05% |
| Buy | $27.73 |
| Sell | $27.655 |
| Last Trade: | Sell 150.00 at $27.545 |
| Day's Volume: | 0 |
| Last Close: | $27.6925 |
| Open: | $27.705 |
| ISIN: | IE0009DRFET8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.6675 - $27.705 |
| 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 |
|---|---|---|---|---|
| Sell* | 150 | $27.545 | Automatic Execution |
14:57:30 - 05-May-26 |
| Unknown* | 9,199 | $27.4975 | SI Trade |
16:52:51 - 24-Apr-26 |
| Unknown* | 111 | $27.4825 | SI Trade |
16:46:13 - 17-Apr-26 |
| Unknown* | 8 | $27.2375 | SI Trade |
16:53:28 - 10-Apr-26 |
| Unknown* | 4 | $27.1875 | SI Trade |
16:45:51 - 09-Apr-26 |
| Unknown* | 76 | $26.895 | SI Trade |
16:42:56 - 07-Apr-26 |
| 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 |
Ft Us Max Msep (MSEP) Regulatory News |
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| 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) |
