| Price | $82.61 on 21-05-2026 at 16:45:11 |
|---|---|
| Change | $0.105 0.13% |
| Buy | $82.72 |
| Sell | $82.59 |
| Last Trade: | Buy 16.00 at $82.61 |
| Day's Volume: | 11,537 |
| Last Close: | $82.61 |
| Open: | $81.78 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $81.78 - $83.65 |
| 52wk Range: | $55.93 - $86.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $82.70639 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $82.61 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Unknown* | 100 | $82.5629 | OTC Trade |
16:12:54 - 21-May-26 |
| Buy* | 16 | $82.64 | Automatic Execution |
15:48:28 - 21-May-26 |
| Unknown* | 0 | $82.71 | SI Trade |
15:45:45 - 21-May-26 |
| Sell* | 189 | $82.64 | Automatic Execution |
15:40:48 - 21-May-26 |
| Buy* | 1 | $83.04 | Automatic Execution |
15:01:51 - 21-May-26 |
| Buy* | 4 | $83.04 | Automatic Execution |
15:01:51 - 21-May-26 |
| Buy* | 147 | $82.86 | Automatic Execution |
14:52:07 - 21-May-26 |
| Buy* | 49 | $82.85 | Automatic Execution |
14:52:07 - 21-May-26 |
| Buy* | 150 | $82.85 | Automatic Execution |
14:52:07 - 21-May-26 |
Inv Msci Emerg (MXFS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
