| Price | $85.54 on 29-09-2026 at 10:41:25 |
|---|---|
| Change | $0.42 0.49% |
| Buy | $85.56 |
| Sell | $85.47 |
| Last Trade: | Buy 11.00 at $85.54 |
| Day's Volume: | 9,094 |
| Last Close: | $85.12 |
| Open: | $85.49 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $85.34 - $85.61 |
| 52wk Range: | $65.08 - $90.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.45704 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $85.54 | Automatic Execution |
11:37:21 - 29-Sep-26 |
| Buy* | 171 | $85.54 | Automatic Execution |
11:36:49 - 29-Sep-26 |
| Buy* | 1 | $85.61 | Automatic Execution |
11:31:14 - 29-Sep-26 |
| Buy* | 1 | $85.51 | Automatic Execution |
11:19:11 - 29-Sep-26 |
| Buy* | 387 | $85.52 | Automatic Execution |
11:17:26 - 29-Sep-26 |
| Sell* | 3 | $85.47 | Automatic Execution |
11:15:14 - 29-Sep-26 |
| Unknown* | 0 | $85.53 | SI Trade |
11:09:13 - 29-Sep-26 |
| Buy* | 39 | $85.40 | Automatic Execution |
10:58:44 - 29-Sep-26 |
| Buy* | 11 | $85.45 | Automatic Execution |
10:56:55 - 29-Sep-26 |
| Unknown* | 0 | $85.37 | SI Trade |
10:55:22 - 29-Sep-26 |
Inv Msci Emerg (MXFS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
