| Price | 6,421.00p on 29-09-2026 at 10:00:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,465.00p |
| Sell | 6,451.00p |
| Last Trade: | Buy 40.00 at 6,457.094p |
| Day's Volume: | 42 |
| Last Close: | 6,421.00p |
| Open: | 6,421.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,882.50p - 6,841.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,457.5431p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 6,457.094p | Suspected BUY Trade |
10:58:47 - 29-Sep-26 |
| Buy* | 2 | 6,466.525p | Suspected BUY Trade |
10:05:07 - 29-Sep-26 |
| Unknown* | 0 | 6,468.00p | SI Trade |
09:19:40 - 29-Sep-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
09:10:01 - 29-Sep-26 |
| Unknown* | 0 | 6,466.00p | SI Trade |
08:16:38 - 29-Sep-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:06:36 - 29-Sep-26 |
| Buy* | 1 | 6,422.00p | Automatic Execution |
15:44:58 - 28-Sep-26 |
| Sell* | 69 | 6,436.00p | Automatic Execution |
15:37:32 - 28-Sep-26 |
| Sell* | 194 | 6,438.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 204 | 6,444.00p | Automatic Execution |
15:33:36 - 28-Sep-26 |
Inv Msci Emerg (MXFP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
