| Price | $101.26 on 10-07-2026 at 18:35:10 |
|---|---|
| Change | $0.37 0.37% |
| Buy | $101.38 |
| Sell | $101.12 |
| Last Trade: | Sell 57.00 at $101.26 |
| Day's Volume: | 540 |
| Last Close: | $101.25 |
| Open: | $101.02 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $101.02 - $101.26 |
| 52wk Range: | $83.90 - $102.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.13056 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | $101.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 57 | $101.22 | Automatic Execution |
13:44:26 - 10-Jul-26 |
| Buy* | 198 | $101.12 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 57 | $101.10 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $101.40364 | SI Trade Currency Conversion |
12:52:19 - 10-Jul-26 |
| Sell* | 57 | $101.14 | Automatic Execution |
12:35:34 - 10-Jul-26 |
| Unknown* | 0 | $101.43343 | SI Trade Currency Conversion |
12:22:25 - 10-Jul-26 |
| Sell* | 57 | $101.08 | Automatic Execution |
10:43:10 - 10-Jul-26 |
| Buy* | 57 | $101.02 | Automatic Execution |
09:23:17 - 10-Jul-26 |
| Buy* | 43 | $100.64 | Automatic Execution |
14:23:49 - 09-Jul-26 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 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) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
