Price | 9,995.00p on 19-09-2025 | at 18:35:06
---|---|
Change | 32.00p 0.32% |
Buy | 10,000.00p |
Sell | 9,991.00p |
Last Trade: | Buy 9,256.00 at 9,995.00p |
Day's Volume: | 17,758 |
Last Close: | 9,995.00p |
Open: | 10,011.00p |
ISIN: | IE00B60SX394 |
Day's Range | 9,995.00p - 10,011.00p |
52wk Range: | 7,610.00p - 10,011.00p |
Market Capitalisation: | £N/A |
VWAP: | 9,999.83426p |
Shares in Issue: | N/A |
Inv Msci World (MXWS) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 9,256 | 9,995.00p | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
Buy* | 926 | 9,998.00p | Automatic Execution |
16:27:10 - 19-Sep-25 |
Buy* | 926 | 10,002.00p | Automatic Execution |
16:15:14 - 19-Sep-25 |
Buy* | 926 | 10,002.00p | Automatic Execution |
16:12:42 - 19-Sep-25 |
Buy* | 926 | 10,003.00p | Automatic Execution |
16:10:44 - 19-Sep-25 |
Buy* | 926 | 10,002.00p | Automatic Execution |
16:07:37 - 19-Sep-25 |
Buy* | 99 | 10,011.151p | Ordinary |
16:06:16 - 19-Sep-25 |
Buy* | 14 | 10,010.70p | Suspected BUY Trade |
15:11:34 - 19-Sep-25 |
Sell* | 1 | 10,008.70p | Negotiated Trade |
15:06:48 - 19-Sep-25 |
Buy* | 4 | 10,010.50p | Suspected BUY Trade |
14:58:36 - 19-Sep-25 |
Inv Msci World (MXWS) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
15th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |