| Price | £6.6565 on 29-09-2026 at 08:00:46 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.658 |
| Sell | £6.655 |
| Last Trade: | Sell 259.00 at £6.659 |
| Day's Volume: | 0 |
| Last Close: | £6.6565 |
| Open: | £6.6565 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.529 - £6.755 |
| 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* | 259 | £6.659 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1,340 | £6.681 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 295 | £6.679 | Automatic Execution |
10:03:08 - 28-Sep-26 |
| Buy* | 258 | £6.691 | Automatic Execution |
14:26:15 - 25-Sep-26 |
| Sell* | 1,350 | £6.692 | Automatic Execution |
14:26:05 - 25-Sep-26 |
| Buy* | 258 | £6.692 | Automatic Execution |
14:25:17 - 25-Sep-26 |
| Sell* | 1,350 | £6.692 | Automatic Execution |
14:25:07 - 25-Sep-26 |
| Buy* | 257 | £6.694 | Automatic Execution |
13:52:14 - 25-Sep-26 |
| Sell* | 1,350 | £6.695 | Automatic Execution |
13:52:04 - 25-Sep-26 |
| Sell* | 1,350 | £6.65 | Automatic Execution |
14:08:10 - 24-Sep-26 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
