| Price | £5.419 on 09-07-2025 at 16:45:10 |
|---|---|
| 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 |
||||
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
