| Price | 4,420.00p on 09-07-2025 at 15:31:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,405.00p |
| Sell | 4,400.00p |
| Buy / Sell MXFP Shares | |
| Last Trade: | Buy 1.00 at 4,413.95p |
| Day's Volume: | 175 |
| Last Close: | 4,420.00p |
| Open: | 4,420.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,706.50p - 4,432.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,411.35337p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,413.95p | Suspected BUY Trade |
15:07:12 - 09-Jul-25 |
| Sell* | 1 | 4,409.05p | Negotiated Trade |
15:04:58 - 09-Jul-25 |
| Buy* | 1 | 4,415.93p | Suspected BUY Trade |
15:01:08 - 09-Jul-25 |
| Sell* | 1 | 4,410.08p | Negotiated Trade |
14:59:27 - 09-Jul-25 |
| Buy* | 114 | 4,414.382p | Suspected BUY Trade |
14:47:08 - 09-Jul-25 |
| Buy* | 57 | 4,405.233p | Suspected BUY Trade |
10:07:16 - 09-Jul-25 |
| Buy* | 25 | 4,433.93p | Suspected BUY Trade |
15:16:55 - 08-Jul-25 |
| Buy* | 1 | 4,428.94p | Suspected BUY Trade |
15:01:44 - 08-Jul-25 |
| Buy* | 22 | 4,412.134p | Suspected BUY Trade |
08:10:47 - 08-Jul-25 |
| Buy* | 5 | 4,401.133p | Suspected BUY Trade |
15:21:14 - 07-Jul-25 |
Inv Msci Emerg (MXFP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:18 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:54 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
