| Price | $198.45 on 16-12-2025 at 19:40:07 |
|---|---|
| Change | $-1.23 -0.62% |
| Buy | $198.52 |
| Sell | $198.36 |
| Last Trade: | Buy 139.00 at $198.45 |
| Day's Volume: | 35,679 |
| Last Close: | $198.44 |
| Open: | $198.36 |
| ISIN: | IE00B60SX170 |
| Day's Range | $198.36 - $199.39 |
| 52wk Range: | $139.47 - $202.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $33.0044 |
| Shares in Issue: | N/A |
Inv Msci Usa (MXUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | $198.45 | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 273 | $198.51 | Automatic Execution |
16:23:51 - 16-Dec-25 |
| Buy* | 9 | $198.64 | Automatic Execution |
16:13:36 - 16-Dec-25 |
| Sell* | 1 | $198.45 | Automatic Execution |
15:24:36 - 16-Dec-25 |
| Sell* | 26 | $199.442 | Negotiated Trade |
15:08:24 - 16-Dec-25 |
| Sell* | 100 | $199.39 | Automatic Execution |
14:56:33 - 16-Dec-25 |
| Unknown* | 29,752 | $0.00 | OTC Trade |
14:55:29 - 16-Dec-25 |
| Sell* | 20 | $198.76 | Automatic Execution |
14:41:22 - 16-Dec-25 |
| Sell* | 89 | $199.30 | Result of RFQ |
14:31:54 - 16-Dec-25 |
| Sell* | 15 | $199.07 | Result of RFQ |
14:27:29 - 16-Dec-25 |
Inv Msci Usa (MXUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
