| Price | $85.08 on 10-07-2026 at 18:15:11 |
|---|---|
| Change | $0.245 0.29% |
| Buy | $85.25 |
| Sell | $85.04 |
| Last Trade: | Buy 10.00 at $85.08 |
| Day's Volume: | 7,454 |
| Last Close: | $85.145 |
| Open: | $84.72 |
| ISIN: | IE00B3DWVS88 |
| Day's Range | $84.22 - $85.08 |
| 52wk Range: | $59.55 - $90.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $84.65261 |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 40 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 30 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 40 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 10 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 20 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 40 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
Inv Msci Emerg (MXFS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
