| Price | $65.83 on 19-09-2025 at 18:35:06 |
|---|---|
| Change | $-0.20 -0.3% |
| Buy | $65.76 |
| Sell | $65.64 |
| Last Trade: | Unknown 0.00 at $65.83 |
| Day's Volume: | 437 |
| Last Close: | $65.70 |
| Open: | $65.67 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $65.67 - $65.85 |
| 52wk Range: | $47.02 - $66.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $65.79914 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.83 | SI Trade |
14:14:41 - 19-Sep-25 |
| Buy* | 1 | $65.85 | SI Trade |
14:14:41 - 19-Sep-25 |
| Buy* | 7 | $65.83 | Automatic Execution |
14:14:41 - 19-Sep-25 |
| Buy* | 18 | $65.85 | Automatic Execution |
14:14:41 - 19-Sep-25 |
| Sell* | 1 | $65.71 | Automatic Execution |
13:32:46 - 19-Sep-25 |
| Buy* | 1 | $65.74 | Automatic Execution |
13:02:00 - 19-Sep-25 |
| Buy* | 4 | $65.74 | Automatic Execution |
13:02:00 - 19-Sep-25 |
| Buy* | 5 | $65.81 | Automatic Execution |
11:03:10 - 19-Sep-25 |
| Unknown* | 380 | $65.8037 | OTC Trade |
10:28:48 - 19-Sep-25 |
| Unknown* | 0 | $65.82 | SI Trade |
09:23:36 - 19-Sep-25 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
