| Price | $89.33 on 22-09-2025 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $88.91508 |
| Day's Volume: | 0 |
| Last Close: | $89.33 |
| Open: | $0.00 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.81 - $89.47 |
| 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 | $88.91508 | SI Trade Currency Conversion |
09:42:14 - 17-Sep-25 |
| Unknown* | 0 | $88.90859 | SI Trade Currency Conversion |
13:26:01 - 16-Sep-25 |
| Unknown* | 0 | $88.77408 | SI Trade Currency Conversion |
15:01:20 - 15-Sep-25 |
| Unknown* | 0 | $88.56525 | SI Trade Currency Conversion |
10:48:29 - 15-Sep-25 |
| Unknown* | 0 | $88.79519 | SI Trade Currency Conversion |
08:04:29 - 15-Sep-25 |
| Unknown* | 0 | $88.72466 | SI Trade Currency Conversion |
15:57:30 - 12-Sep-25 |
| Unknown* | 1 | $88.68245 | SI Trade Currency Conversion |
15:16:46 - 12-Sep-25 |
| Unknown* | 0 | $88.27937 | SI Trade Currency Conversion |
12:33:50 - 11-Sep-25 |
| Unknown* | 0 | $88.26087 | SI Trade Currency Conversion |
12:39:54 - 10-Sep-25 |
| Unknown* | 0 | $88.00695 | SI Trade Currency Conversion |
09:25:33 - 09-Sep-25 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:13 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
