| Price | £5.7755 on 22-09-2025 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 3,230.00 at £5.785 |
| Day's Volume: | 0 |
| Last Close: | £5.7755 |
| Open: | £0.00 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.2845 - £5.785 |
| 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* | 3,230 | £5.785 | Automatic Execution |
13:36:54 - 18-Sep-25 |
| Sell* | 3,230 | £5.784 | Automatic Execution |
13:33:41 - 18-Sep-25 |
| Buy* | 3,310 | £5.552 | Automatic Execution |
13:45:55 - 02-Sep-25 |
| Buy* | 3,310 | £5.552 | Automatic Execution |
13:43:48 - 02-Sep-25 |
| Buy* | 3,310 | £5.561 | Automatic Execution |
13:13:10 - 02-Sep-25 |
| Buy* | 3,310 | £5.571 | Automatic Execution |
12:40:11 - 02-Sep-25 |
| Buy* | 3,300 | £5.548 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 3,300 | £5.465 | Automatic Execution |
10:06:50 - 01-Aug-25 |
| Buy* | 3,300 | £5.465 | Automatic Execution |
10:04:51 - 01-Aug-25 |
| Buy* | 3,300 | £5.465 | Automatic Execution |
10:04:42 - 01-Aug-25 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
