| Price | $91.01 on 06-02-2026 at 19:20:07 |
|---|---|
| Change | $1.025 1.12% |
| Buy | $92.49 |
| Sell | $92.18 |
| Last Trade: | Buy 65.00 at $91.01 |
| Day's Volume: | 65 |
| Last Close: | $92.335 |
| Open: | $91.01 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $91.01 - $91.01 |
| 52wk Range: | $65.81 - $93.705 |
| Market Capitalisation: | $N/A |
| VWAP: | $91.01 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | $91.01 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 1,531 | $92.62 | Automatic Execution |
15:38:59 - 04-Feb-26 |
| Buy* | 64 | $92.47 | Automatic Execution |
15:38:41 - 04-Feb-26 |
| Buy* | 1,344 | $92.88 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Unknown* | 0 | $93.0887 | SI Trade Currency Conversion |
08:01:29 - 04-Feb-26 |
| Buy* | 16 | $92.98 | Suspected BUY Trade |
16:35:02 - 03-Feb-26 |
| Unknown* | 9 | $93.7799 | OTC Trade |
13:30:39 - 29-Jan-26 |
| Sell* | 5,950 | $93.2845 | SI Trade |
15:03:55 - 16-Jan-26 |
| Unknown* | 0 | $93.31412 | SI Trade Currency Conversion |
12:07:13 - 16-Jan-26 |
| Buy* | 62 | $92.85 | Automatic Execution |
15:11:47 - 14-Jan-26 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
