| Price | $99.39 on 21-05-2026 at 18:25:10 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $99.41 |
| Sell | $99.26 |
| Last Trade: | Buy 58.00 at $99.39 |
| Day's Volume: | 290 |
| Last Close: | $99.335 |
| Open: | $99.45 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $99.28 - $99.73 |
| 52wk Range: | $77.55 - $100.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.512 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | $99.39 | Automatic Execution |
13:02:31 - 21-May-26 |
| Sell* | 58 | $99.28 | Automatic Execution |
11:47:45 - 21-May-26 |
| Sell* | 58 | $99.73 | Automatic Execution |
10:44:09 - 21-May-26 |
| Sell* | 58 | $99.71 | Automatic Execution |
09:09:12 - 21-May-26 |
| Sell* | 58 | $99.45 | Automatic Execution |
08:31:10 - 21-May-26 |
| Sell* | 59 | $98.79 | Automatic Execution |
08:10:18 - 20-May-26 |
| Sell* | 59 | $98.78 | Automatic Execution |
08:09:16 - 20-May-26 |
| Sell* | 50 | $98.99 | Automatic Execution |
09:32:57 - 19-May-26 |
| Sell* | 48 | $98.96 | Automatic Execution |
09:27:29 - 19-May-26 |
| Unknown* | 800 | $99.34085 | SI Trade Currency Conversion |
08:55:52 - 19-May-26 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
