| Price | $92.07 on 27-02-2026 at 17:50:08 |
|---|---|
| Change | $-0.475 -0.51% |
| Buy | $92.12 |
| Sell | $92.02 |
| Last Trade: | Unknown 0.00 at $93.13472 |
| Day's Volume: | 0 |
| Last Close: | $92.07 |
| Open: | $92.545 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.81 - $93.705 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $93.13472 | SI Trade Currency Conversion |
14:34:37 - 26-Feb-26 |
| Sell* | 2,034 | $92.78 | Automatic Execution |
15:55:31 - 25-Feb-26 |
| Buy* | 2,034 | $92.53 | SI Trade |
11:09:59 - 25-Feb-26 |
| Unknown* | 2,034 | $92.53 | OTC Trade |
11:09:59 - 25-Feb-26 |
| Buy* | 150 | $92.31 | Automatic Execution |
13:38:35 - 23-Feb-26 |
| Unknown* | 6,030 | $91.93158 | OTC Trade |
14:15:31 - 18-Feb-26 |
| Sell* | 6,030 | $91.93158 | SI Trade |
14:15:31 - 18-Feb-26 |
| Sell* | 950 | $91.94 | Automatic Execution |
14:14:12 - 18-Feb-26 |
| Buy* | 1,668 | $91.93 | Automatic Execution |
14:14:10 - 18-Feb-26 |
| Sell* | 1,365 | $91.93 | Automatic Execution |
14:14:10 - 18-Feb-26 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:07 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
