| Price | $226.25 on 29-09-2026 at 10:41:36 |
|---|---|
| Change | $0.075 0.03% |
| Buy | $226.42 |
| Sell | $226.35 |
| Last Trade: | Sell 25.00 at $226.25 |
| Day's Volume: | 419 |
| Last Close: | $226.175 |
| Open: | $226.29 |
| ISIN: | IE00B60SX170 |
| Day's Range | $226.11 - $226.51 |
| 52wk Range: | $186.75 - $230.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $226.30498 |
| Shares in Issue: | N/A |
Inv Msci Usa (MXUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $226.25 | Automatic Execution |
10:55:26 - 29-Sep-26 |
| Buy* | 100 | $226.31 | Automatic Execution |
10:47:15 - 29-Sep-26 |
| Sell* | 2 | $226.11 | Automatic Execution |
10:31:16 - 29-Sep-26 |
| Buy* | 10 | $226.14 | Automatic Execution |
10:30:32 - 29-Sep-26 |
| Buy* | 90 | $226.32 | Automatic Execution |
10:20:33 - 29-Sep-26 |
| Sell* | 7 | $226.2222 | Negotiated Trade |
10:18:33 - 29-Sep-26 |
| Sell* | 34 | $226.26 | Automatic Execution |
10:12:22 - 29-Sep-26 |
| Unknown* | 0 | $226.45 | SI Trade |
09:22:30 - 29-Sep-26 |
| Unknown* | 0 | $226.45 | SI Trade |
09:22:29 - 29-Sep-26 |
| Buy* | 1 | $226.45 | Automatic Execution |
09:22:29 - 29-Sep-26 |
Inv Msci Usa (MXUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 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) |
