| Price | $66.64 on 16-12-2025 at 19:40:07 |
|---|---|
| Change | $-0.93 -1.38% |
| Buy | $66.66 |
| Sell | $66.54 |
| Last Trade: | Buy 13.00 at $66.64 |
| Day's Volume: | 4,712 |
| Last Close: | $66.64 |
| Open: | $66.72 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $66.64 - $66.90 |
| 52wk Range: | $47.02 - $69.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $66.74723 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | $66.64 | Suspected BUY Trade |
16:35:10 - 16-Dec-25 |
| Unknown* | 0 | $66.70 | SI Trade |
15:41:23 - 16-Dec-25 |
| Unknown* | 0 | $66.77 | SI Trade |
15:18:26 - 16-Dec-25 |
| Buy* | 11 | $66.90 | Automatic Execution |
13:26:48 - 16-Dec-25 |
| Sell* | 70 | $66.88 | Automatic Execution |
13:26:39 - 16-Dec-25 |
| Buy* | 1 | $66.84 | Automatic Execution |
13:14:30 - 16-Dec-25 |
| Buy* | 13 | $66.83 | Automatic Execution |
12:58:05 - 16-Dec-25 |
| Buy* | 1 | $66.86 | SI Trade |
11:51:10 - 16-Dec-25 |
| Buy* | 117 | $66.86 | Automatic Execution |
10:52:37 - 16-Dec-25 |
| Buy* | 15 | $66.83 | Automatic Execution |
10:33:21 - 16-Dec-25 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
