| Price | £5.946 on 06-02-2026 at 19:10:08 |
|---|---|
| Change | £0.0695 1.18% |
| Buy | £5.975 |
| Sell | £5.956 |
| Last Trade: | Sell 1,680.00 at £5.946 |
| Day's Volume: | 1,977 |
| Last Close: | £5.9655 |
| Open: | £5.863 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £5.863 - £5.946 |
| 52wk Range: | £4.2845 - £6.068 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.933531 |
| Shares in Issue: | N/A |
Msci Us Swap Gb (MUSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,680 | £5.946 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 297 | £5.863 | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Sell* | 1,660 | £5.982 | Automatic Execution |
15:39:01 - 04-Feb-26 |
| Sell* | 1,660 | £5.994 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Sell* | 1,660 | £6.042 | Automatic Execution |
15:41:03 - 02-Feb-26 |
| Sell* | 1,660 | £6.039 | Automatic Execution |
15:27:01 - 02-Feb-26 |
| Sell* | 1,660 | £6.039 | Automatic Execution |
15:26:07 - 02-Feb-26 |
| Sell* | 1,660 | £6.002 | Automatic Execution |
16:26:52 - 30-Jan-26 |
| Sell* | 1,660 | £6.011 | Automatic Execution |
16:11:36 - 30-Jan-26 |
| Buy* | 11,202 | £6.02 | Automatic Execution |
14:52:22 - 30-Jan-26 |
Msci Us Swap Gb (MUSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
