| Price | 5,538.00p on 06-02-2026 at 18:50:07 |
|---|---|
| Change | 57.50p 1.05% |
| Buy | 5,542.00p |
| Sell | 5,534.00p |
| Last Trade: | Buy 9.00 at 5,540.198p |
| Day's Volume: | 361 |
| Last Close: | 5,538.00p |
| Open: | 5,480.50p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,706.50p - 5,557.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,461.1264p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 5,540.198p | Suspected BUY Trade |
16:10:38 - 06-Feb-26 |
| Buy* | 6 | 5,522.94p | Suspected BUY Trade |
15:16:57 - 06-Feb-26 |
| Sell* | 27 | 5,512.08p | Negotiated Trade |
15:13:19 - 06-Feb-26 |
| Buy* | 36 | 5,492.808p | Suspected BUY Trade |
10:59:36 - 06-Feb-26 |
| Buy* | 238 | 5,447.529p | Suspected BUY Trade |
08:04:45 - 06-Feb-26 |
| Buy* | 35 | 5,449.91p | Suspected BUY Trade |
15:20:22 - 05-Feb-26 |
| Buy* | 7 | 5,461.93p | Suspected BUY Trade |
15:10:53 - 05-Feb-26 |
| Buy* | 18 | 5,474.164p | Suspected BUY Trade |
08:52:59 - 05-Feb-26 |
| Buy* | 247 | 5,482.00p | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 5 | 5,499.95p | Suspected BUY Trade |
15:22:21 - 04-Feb-26 |
Inv Msci Emerg (MXFP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |