Price | £5.419 on 09-07-2025 | at 15:45:09
---|---|
Change | £0.0205 0.38% |
Buy | £5.432 |
Sell | £5.406 |
Buy / Sell MUSG Shares |
Last Trade: | Buy 1,820.00 at £5.438 |
Day's Volume: | 0 |
Last Close: | £5.419 |
Open: | £5.3985 |
ISIN: | IE000DLDNVK1 |
Day's Range | £0.00 - £0.00 |
52wk Range: | £4.2845 - £5.438 |
Market Capitalisation: | £N/A |
VWAP: | £0.00 |
Shares in Issue: | N/A |
Msci Us Swap Gb (MUSG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,820 | £5.438 | Automatic Execution |
14:51:45 - 03-Jul-25 |
Unknown* | 300,000 | £5.3571 | SI Trade |
13:04:57 - 27-Jun-25 |
Unknown* | 300,000 | £0.00 | SI Trade |
10:38:35 - 27-Jun-25 |
Sell* | 3,250 | £5.305 | Automatic Execution |
14:45:55 - 26-Jun-25 |
Buy* | 3,250 | £5.275 | Automatic Execution |
16:23:25 - 24-Jun-25 |
Buy* | 230 | £5.275 | Automatic Execution |
16:23:20 - 24-Jun-25 |
Buy* | 3,250 | £5.275 | Automatic Execution |
16:23:18 - 24-Jun-25 |
Buy* | 230 | £5.275 | Automatic Execution |
16:23:12 - 24-Jun-25 |
Buy* | 3,250 | £5.275 | Automatic Execution |
16:23:05 - 24-Jun-25 |
Buy* | 3,250 | £5.262 | Automatic Execution |
15:10:55 - 24-Jun-25 |
Msci Us Swap Gb (MUSG) Regulatory News |
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Date | Source | Headline |
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8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |