| Price | 6,162.00p on 21-05-2026 at 17:55:10 |
|---|---|
| Change | 30.50p 0.5% |
| Buy | 6,172.00p |
| Sell | 6,160.00p |
| Last Trade: | Buy 12.00 at 6,169.447p |
| Day's Volume: | 1,096 |
| Last Close: | 6,166.00p |
| Open: | 6,164.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 6,139.00p - 6,164.00p |
| 52wk Range: | 4,142.00p - 6,289.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,155.90014p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 6,169.447p | Suspected BUY Trade |
15:20:07 - 21-May-26 |
| Sell* | 29 | 6,161.485p | Negotiated Trade |
15:17:57 - 21-May-26 |
| Buy* | 10 | 6,191.73p | Suspected BUY Trade |
15:02:04 - 21-May-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
15:01:55 - 21-May-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
14:24:14 - 21-May-26 |
| Buy* | 2 | 6,162.00p | SI Trade |
14:24:12 - 21-May-26 |
| Buy* | 3 | 6,162.00p | Automatic Execution |
14:24:12 - 21-May-26 |
| Buy* | 15 | 6,163.00p | Automatic Execution |
14:24:10 - 21-May-26 |
| Unknown* | 0 | 6,152.00p | SI Trade |
13:28:32 - 21-May-26 |
| Sell* | 137 | 6,139.00p | Automatic Execution |
11:48:15 - 21-May-26 |
Inv Msci Emerg (MXFP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
