| Price | $78.87 on 27-02-2026 at 19:30:07 |
|---|---|
| Change | $-0.105 -0.13% |
| Buy | $78.81 |
| Sell | $78.75 |
| Last Trade: | Buy 5.00 at $78.87 |
| Day's Volume: | 8,492 |
| Last Close: | $78.78 |
| Open: | $79.13 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $78.27 - $79.13 |
| 52wk Range: | $47.02 - $80.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $78.70891 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $78.87 | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Unknown* | 0 | $78.83 | SI Trade |
16:10:34 - 27-Feb-26 |
| Sell* | 18 | $78.78 | Automatic Execution |
16:00:13 - 27-Feb-26 |
| Sell* | 29 | $78.78 | Automatic Execution |
16:00:12 - 27-Feb-26 |
| Buy* | 1 | $78.63 | Automatic Execution |
15:17:24 - 27-Feb-26 |
| Buy* | 1 | $78.64 | Automatic Execution |
15:17:24 - 27-Feb-26 |
| Unknown* | 0 | $78.88071 | SI Trade Currency Conversion |
15:13:47 - 27-Feb-26 |
| Unknown* | 0 | $78.7272 | SI Trade Currency Conversion |
15:02:59 - 27-Feb-26 |
| Unknown* | 0 | $78.55008 | SI Trade Currency Conversion |
14:55:24 - 27-Feb-26 |
| Unknown* | 0 | $78.55008 | SI Trade Currency Conversion |
14:55:16 - 27-Feb-26 |
Inv Msci Emerg (MXFS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:28 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 8:44 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
