| Price | £5.699 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.705 |
| Sell | £5.693 |
| Last Trade: | Buy 1,660.00 at £5.68 |
| Day's Volume: | 0 |
| Last Close: | £5.699 |
| Open: | £0.00 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.2845 - £6.068 |
| 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* | 1,660 | £5.68 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 8,149 | £5.627 | Automatic Execution |
11:46:38 - 02-Apr-26 |
| Buy* | 14,501 | £5.711 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,630 | £5.677 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 312 | £5.544 | Automatic Execution |
15:56:05 - 31-Mar-26 |
| Buy* | 312 | £5.546 | Automatic Execution |
15:55:29 - 31-Mar-26 |
| Buy* | 312 | £5.547 | Automatic Execution |
15:55:19 - 31-Mar-26 |
| Buy* | 312 | £5.547 | Automatic Execution |
15:55:15 - 31-Mar-26 |
| Buy* | 312 | £5.547 | Automatic Execution |
15:55:10 - 31-Mar-26 |
| Buy* | 312 | £5.547 | Automatic Execution |
15:55:05 - 31-Mar-26 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
