| Price | $102.86 on 29-09-2026 at 10:40:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $102.98 |
| Sell | $102.92 |
| Last Trade: | Sell 55.00 at $102.86 |
| Day's Volume: | 165 |
| Last Close: | $102.86 |
| Open: | $102.96 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $102.86 - $102.96 |
| 52wk Range: | $85.56 - $104.78 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.90667 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | $102.86 | Automatic Execution |
10:57:52 - 29-Sep-26 |
| Sell* | 55 | $102.90 | Automatic Execution |
09:10:33 - 29-Sep-26 |
| Buy* | 55 | $102.96 | Automatic Execution |
09:03:43 - 29-Sep-26 |
| Sell* | 2,400 | $102.94 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 55 | $102.94 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 747 | $103.18 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 747 | $103.18 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 55 | $103.32 | Automatic Execution |
13:23:02 - 28-Sep-26 |
| Sell* | 55 | $103.36 | Automatic Execution |
13:16:05 - 28-Sep-26 |
| Buy* | 55 | $103.28 | Automatic Execution |
13:04:07 - 28-Sep-26 |
Ivz Msci Usa D (MXUD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
