| Price | $75.46 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | $1.24 1.67% |
| Buy | $75.43 |
| Sell | $75.33 |
| Last Trade: | Sell 600.00 at $75.26 |
| Day's Volume: | 11,920 |
| Last Close: | $75.46 |
| Open: | $73.97 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $73.94 - $75.46 |
| 52wk Range: | $47.02 - $76.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $74.03326 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | $75.26 | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Unknown* | 0 | $75.23 | SI Trade |
15:51:29 - 06-Feb-26 |
| Sell* | 21 | $75.07 | Automatic Execution |
15:14:44 - 06-Feb-26 |
| Buy* | 1 | $75.16 | Automatic Execution |
15:13:57 - 06-Feb-26 |
| Unknown* | 0 | $75.24 | SI Trade |
14:49:20 - 06-Feb-26 |
| Unknown* | 0 | $75.01 | SI Trade |
14:42:12 - 06-Feb-26 |
| Unknown* | 0 | $75.00 | SI Trade |
14:41:39 - 06-Feb-26 |
| Buy* | 2 | $74.76 | Automatic Execution |
13:36:44 - 06-Feb-26 |
| Buy* | 2 | $74.75 | Automatic Execution |
13:25:25 - 06-Feb-26 |
| Sell* | 3 | $74.52 | Automatic Execution |
13:18:18 - 06-Feb-26 |
Inv Msci Emerg (MXFS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
