| Price | £5.879 on 16-12-2025 at 18:00:08 |
|---|---|
| Change | £-0.0485 -0.82% |
| Buy | £5.89 |
| Sell | £5.868 |
| Last Trade: | Sell 1,630.00 at £5.977 |
| Day's Volume: | 0 |
| Last Close: | £5.879 |
| Open: | £5.9275 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.2845 - £5.9935 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Msci Us Swap Gb (MUSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,630 | £5.977 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 1,640 | £5.939 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Unknown* | 380,000 | £5.9335 | SI Trade |
14:05:32 - 09-Dec-25 |
| Unknown* | 373,797 | £5.9393 | SI Trade Negotiated Trade |
15:18:46 - 08-Dec-25 |
| Buy* | 8,991 | £5.675 | Automatic Execution |
12:30:28 - 21-Nov-25 |
| Buy* | 3,160 | £5.823 | Automatic Execution |
08:54:02 - 14-Nov-25 |
| Buy* | 3,160 | £5.823 | Automatic Execution |
08:52:30 - 14-Nov-25 |
| Buy* | 3,160 | £5.82 | Automatic Execution |
08:51:45 - 14-Nov-25 |
| Unknown* | 149,730 | £0.00 | SI Trade |
13:36:33 - 11-Nov-25 |
| Unknown* | 149,730 | £5.9379 | SI Trade |
13:31:19 - 11-Nov-25 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
