| Price | 6,325.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 13.50p 0.21% |
| Buy | 6,352.00p |
| Sell | 6,336.00p |
| Last Trade: | Sell 2.00 at 6,338.00p |
| Day's Volume: | 182 |
| Last Close: | 6,344.00p |
| Open: | 6,315.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 6,315.00p - 6,325.00p |
| 52wk Range: | 4,458.50p - 6,841.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,319.35332p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,338.00p | SI Trade |
16:28:31 - 10-Jul-26 |
| Buy* | 2 | 6,322.803p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 13 | 6,318.754p | Negotiated Trade |
15:14:23 - 10-Jul-26 |
| Sell* | 5 | 6,320.97p | Negotiated Trade |
15:10:05 - 10-Jul-26 |
| Buy* | 17 | 6,328.286p | Suspected BUY Trade |
15:08:23 - 10-Jul-26 |
| Buy* | 4 | 6,328.00p | SI Trade |
11:58:46 - 10-Jul-26 |
| Buy* | 2 | 6,325.00p | SI Trade |
11:58:39 - 10-Jul-26 |
| Buy* | 53 | 6,325.00p | Automatic Execution |
11:58:33 - 10-Jul-26 |
| Buy* | 4 | 6,319.00p | Suspected BUY Trade |
11:20:13 - 10-Jul-26 |
| Buy* | 6 | 6,292.864p | Suspected BUY Trade |
10:03:19 - 10-Jul-26 |
Inv Msci Emerg (MXFP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
