| Price | $91.035 on 16-12-2025 at 19:40:07 |
|---|---|
| Change | $-0.725 -0.79% |
| Buy | $91.12 |
| Sell | $90.95 |
| Last Trade: | Buy 64.00 at $91.51 |
| Day's Volume: | 0 |
| Last Close: | $91.035 |
| Open: | $91.76 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.81 - $92.99 |
| 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 |
|---|---|---|---|---|
| Buy* | 64 | $91.51 | Automatic Execution |
15:20:34 - 15-Dec-25 |
| Unknown* | 0 | $92.68411 | SI Trade Currency Conversion |
13:39:37 - 12-Dec-25 |
| Unknown* | 0 | $91.9823 | SI Trade Currency Conversion |
15:31:52 - 10-Dec-25 |
| Sell* | 863 | $89.56 | SI Trade |
13:48:50 - 14-Nov-25 |
| Sell* | 555 | $89.49 | SI Trade |
13:47:35 - 14-Nov-25 |
| Sell* | 645 | $89.45 | SI Trade |
13:46:30 - 14-Nov-25 |
| Sell* | 785 | $89.45 | SI Trade |
13:44:50 - 14-Nov-25 |
| Sell* | 670 | $89.45 | SI Trade |
13:43:20 - 14-Nov-25 |
| Sell* | 166 | $89.42 | Automatic Execution |
13:42:50 - 14-Nov-25 |
| Sell* | 166 | $89.42 | Automatic Execution |
13:42:30 - 14-Nov-25 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
