| Price | £6.53 on 10-07-2026 at 18:25:08 |
|---|---|
| Change | £0.023 0.35% |
| Buy | £6.538 |
| Sell | £6.535 |
| Last Trade: | Sell 1,370.00 at £6.53 |
| Day's Volume: | 4,110 |
| Last Close: | £6.5365 |
| Open: | £6.521 |
| ISIN: | IE000DLDNVK1 |
| Day's Range | £6.521 - £6.53 |
| 52wk Range: | £5.414 - £6.5885 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.526 |
| Shares in Issue: | N/A |
Msci Us Swap Gb (MUSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,370 | £6.53 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,370 | £6.527 | Automatic Execution |
13:16:22 - 10-Jul-26 |
| Buy* | 1,370 | £6.521 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 263 | £6.489 | Automatic Execution |
13:17:39 - 09-Jul-26 |
| Buy* | 1,127 | £6.489 | Automatic Execution |
13:17:39 - 09-Jul-26 |
| Buy* | 1,127 | £6.489 | Automatic Execution |
13:17:29 - 09-Jul-26 |
| Sell* | 263 | £6.489 | Automatic Execution |
13:17:26 - 09-Jul-26 |
| Buy* | 1,390 | £6.489 | Automatic Execution |
13:17:16 - 09-Jul-26 |
| Buy* | 1,390 | £6.49 | Automatic Execution |
13:16:50 - 09-Jul-26 |
| Sell* | 1,390 | £6.499 | Automatic Execution |
09:05:34 - 09-Jul-26 |
Msci Us Swap Gb (MUSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
