Price | $59.77 on 09-07-2025 | at 15:35:21
---|---|
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 |
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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 |
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Date | Source | Headline |
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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) |