| Price | $59.77 on 09-07-2025 at 17:05:07 |
|---|---|
| Change | $-0.21 -0.35% |
| Buy | $59.85 |
| Sell | $59.78 |
| Buy / Sell MXFS Shares | |
| Last Trade: | Sell 9.00 at $59.77 |
| Day's Volume: | 3,155 |
| Last Close: | $59.77 |
| Open: | $60.03 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $59.76 - $60.03 |
| 52wk Range: | $47.02 - $60.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $59.95453 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $59.77 | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 82 | $59.76 | Automatic Execution |
16:17:46 - 09-Jul-25 |
| Sell* | 985 | $59.94 | Automatic Execution |
15:29:26 - 09-Jul-25 |
| Sell* | 14 | $60.02 | Automatic Execution |
15:26:45 - 09-Jul-25 |
| Buy* | 90 | $60.00 | Automatic Execution |
15:17:07 - 09-Jul-25 |
| Unknown* | 0 | $60.04 | SI Trade |
14:35:12 - 09-Jul-25 |
| Buy* | 666 | $60.01 | Automatic Execution |
11:41:41 - 09-Jul-25 |
| Sell* | 487 | $59.94 | Automatic Execution |
11:35:14 - 09-Jul-25 |
| Unknown* | 0 | $59.94 | SI Trade |
09:28:51 - 09-Jul-25 |
| Buy* | 27 | $59.94 | SI Trade |
09:28:49 - 09-Jul-25 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 9:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:55 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:13 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
