| Price | £6.403 on 21-05-2026 at 17:55:08 |
|---|---|
| Change | £-0.003 -0.05% |
| Buy | £6.403 |
| Sell | £6.391 |
| Last Trade: | Buy 1,420.00 at £6.403 |
| Day's Volume: | 11,360 |
| Last Close: | £6.397 |
| Open: | £6.407 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £6.392 - £6.407 |
| 52wk Range: | £5.0245 - £6.4805 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.400274 |
| Shares in Issue: | N/A |
Msci Us Swap Gb (MUSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,420 | £6.403 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 1,420 | £6.392 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 1,420 | £6.392 | Automatic Execution |
13:58:52 - 21-May-26 |
| Buy* | 1,149 | £6.402 | Automatic Execution |
13:36:39 - 21-May-26 |
| Sell* | 271 | £6.403 | Automatic Execution |
13:36:39 - 21-May-26 |
| Buy* | 1,420 | £6.401 | Automatic Execution |
12:42:15 - 21-May-26 |
| Buy* | 1,420 | £6.403 | Automatic Execution |
12:40:36 - 21-May-26 |
| Buy* | 1,420 | £6.402 | Automatic Execution |
12:40:01 - 21-May-26 |
| Buy* | 1,420 | £6.407 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,420 | £6.335 | Automatic Execution |
15:56:34 - 19-May-26 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
