| Price | 4,874.50p on 19-09-2025 at 18:50:07 |
|---|---|
| Change | 17.50p 0.36% |
| Buy | 4,879.00p |
| Sell | 4,870.00p |
| Last Trade: | Sell 4.00 at 4,869.09p |
| Day's Volume: | 16 |
| Last Close: | 4,874.50p |
| Open: | 4,857.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,706.50p - 4,849.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,871.9475p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,869.09p | Negotiated Trade |
15:10:36 - 19-Sep-25 |
| Buy* | 12 | 4,872.90p | Suspected BUY Trade |
14:59:03 - 19-Sep-25 |
| Buy* | 207 | 4,849.00p | Automatic Execution |
10:59:31 - 18-Sep-25 |
| Buy* | 111 | 4,846.00p | Automatic Execution |
10:44:31 - 18-Sep-25 |
| Buy* | 126 | 4,845.00p | Automatic Execution |
10:37:41 - 18-Sep-25 |
| Buy* | 111 | 4,844.00p | Automatic Execution |
10:31:31 - 18-Sep-25 |
| Buy* | 114 | 4,845.00p | Automatic Execution |
10:24:01 - 18-Sep-25 |
| Buy* | 81 | 4,841.00p | Automatic Execution |
10:18:51 - 18-Sep-25 |
| Buy* | 131 | 4,840.00p | Automatic Execution |
10:10:21 - 18-Sep-25 |
| Buy* | 85 | 4,840.00p | Automatic Execution |
10:04:41 - 18-Sep-25 |
Inv Msci Emerg (MXFP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:13 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
