| Price | $6.756 on 24-09-2026 at 10:49:20 |
|---|---|
| Change | $-0.035 -0.52% |
| Buy | $6.762 |
| Sell | $6.75 |
| Last Trade: | Buy 150.00 at $6.756 |
| Day's Volume: | 131,440 |
| Last Close: | $6.791 |
| Open: | $6.75 |
| ISIN: | IE000OEF25S1 |
| Day's Range | $6.743 - $6.756 |
| 52wk Range: | $5.80 - $7.071 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.740738 |
| Shares in Issue: | N/A |
Ivz Msci Wew (MWEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $6.756 | Automatic Execution |
11:41:48 - 24-Sep-26 |
| Sell* | 4,443 | $6.7509 | Negotiated Trade |
11:41:48 - 24-Sep-26 |
| Unknown* | 5 | $6.757691 | SI Trade Currency Conversion |
11:19:36 - 24-Sep-26 |
| Unknown* | 2 | $6.745175 | SI Trade Currency Conversion |
10:48:23 - 24-Sep-26 |
| Unknown* | 9 | $6.742899 | SI Trade Currency Conversion |
10:15:30 - 24-Sep-26 |
| Unknown* | 100,775 | $6.738348 | Currency Conversion OTC Trade |
09:32:03 - 24-Sep-26 |
| Unknown* | 0 | $6.738348 | SI Trade Currency Conversion |
09:29:11 - 24-Sep-26 |
| Buy* | 983 | $6.743 | Automatic Execution |
09:26:20 - 24-Sep-26 |
| Unknown* | 5 | $6.734934 | SI Trade Currency Conversion |
09:16:03 - 24-Sep-26 |
| Unknown* | 5 | $6.741761 | SI Trade Currency Conversion |
09:11:08 - 24-Sep-26 |
Ivz Msci Wew (MWEQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
