| Price | $53.83 on 02-04-2025 at 16:30:01 |
|---|---|
| Change | $-0.065 -0.12% |
| Buy | $53.85 |
| Sell | $53.81 |
| Buy / Sell MXFS Shares | |
| Last Trade: | Buy 143.00 at $53.83 |
| Day's Volume: | 1,059 |
| Last Close: | $53.83 |
| Open: | $53.79 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $53.70 - $53.83 |
| 52wk Range: | $47.31 - $57.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $53.75279 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | $53.83 | Suspected BUY Trade |
16:35:14 - 02-Apr-25 |
| Unknown* | 0 | $53.78 | SI Trade |
15:46:09 - 02-Apr-25 |
| Sell* | 10 | $53.71 | Automatic Execution |
15:10:14 - 02-Apr-25 |
| Sell* | 1 | $53.71 | SI Trade |
15:10:14 - 02-Apr-25 |
| Buy* | 93 | $53.74 | Automatic Execution |
14:28:39 - 02-Apr-25 |
| Unknown* | 0 | $53.70 | SI Trade |
13:56:15 - 02-Apr-25 |
| Unknown* | 0 | $53.56036 | SI Trade Currency Conversion |
13:32:39 - 02-Apr-25 |
| Sell* | 440 | $53.70 | Automatic Execution |
12:22:32 - 02-Apr-25 |
| Unknown* | 0 | $53.71 | SI Trade |
11:11:35 - 02-Apr-25 |
| Unknown* | 0 | $53.72 | SI Trade |
11:04:26 - 02-Apr-25 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 1:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:02 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:59 am | RNS | Net Asset Value(s) |
