| Price | $56.04 on 02-06-2025 at 12:21:49 |
|---|---|
| Change | $0.105 0.19% |
| Buy | $56.11 |
| Sell | $56.02 |
| Buy / Sell MXFS Shares | |
| Last Trade: | Unknown 0.00 at $56.03 |
| Day's Volume: | 839 |
| Last Close: | $55.935 |
| Open: | $55.94 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $55.93 - $56.04 |
| 52wk Range: | $47.02 - $57.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.98983 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $56.03 | SI Trade |
12:30:25 - 02-Jun-25 |
| Unknown* | 0 | $56.04 | SI Trade |
12:27:33 - 02-Jun-25 |
| Unknown* | 0 | $56.04 | SI Trade |
12:26:46 - 02-Jun-25 |
| Buy* | 8 | $56.04 | Automatic Execution |
12:26:44 - 02-Jun-25 |
| Buy* | 1 | $56.04 | SI Trade |
12:26:44 - 02-Jun-25 |
| Buy* | 1 | $56.01 | SI Trade |
12:09:26 - 02-Jun-25 |
| Unknown* | 803 | $55.9904 | OTC Trade |
12:00:54 - 02-Jun-25 |
| Unknown* | 0 | $56.01 | SI Trade |
11:58:51 - 02-Jun-25 |
| Unknown* | 0 | $55.92 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | $55.94 | SI Trade |
08:06:38 - 02-Jun-25 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:41 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:28 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:48 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:28 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:04 am | RNS | Net Asset Value(s) |
| 19th May 2025 9:30 am | RNS | Net Asset Value(s) |
